| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2016 | Pooled Investment Fund | $34,900,000 | $87,900,000 | $90,000,000 | $2,100,000 | 10/30/2015 | 11/15/2016 | D/A | 000119248216000754 |
| 11/6/2015 | Pooled Investment Fund | $53,000,000 | $53,000,000 | $90,000,000 | $37,000,000 | 10/30/2015 | 11/6/2015 | D | 000119248215000418 |