| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2016 | Pooled Investment Fund | $77,080,574 | $77,080,574 | Indefinite | Indefinite | 11/1/2015 | 10/27/2016 | D/A | 000165332016000002 |
| 10/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2015 | D | 000165332015000001 |