| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2016 | Pooled Investment Fund | $31,690,000 | $59,690,000 | Indefinite | Indefinite | 4/28/2015 | 9/15/2016 | D/A | 000165331216000002 |
| 9/17/2015 | Pooled Investment Fund | $28,000,000 | $28,000,000 | Indefinite | Indefinite | 4/28/2015 | 9/16/2015 | D | 000165331215000001 |