| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2016 | Pooled Investment Fund | $7,500,000 | $71,050,000 | $150,000,000 | $78,950,000 | 8/14/2015 | 8/15/2016 | D/A | 000165188116000002 |
| 8/31/2015 | Pooled Investment Fund | $63,550,000 | $63,550,000 | $150,000,000 | $86,450,000 | 8/14/2015 | 8/31/2015 | D | 000165188115000001 |