| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2016 | Pooled Investment Fund | $19,564,875 | $35,084,835 | Indefinite | Indefinite | 9/1/2015 | 9/14/2016 | D/A | 000165304416000003 |
| 9/15/2015 | Pooled Investment Fund | $15,519,960 | $15,519,960 | Indefinite | Indefinite | 9/1/2015 | 9/15/2015 | D | 000165304415000001 |