| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2016 | Pooled Investment Fund | $65,050,000 | $65,050,000 | $90,000,000 | $24,950,000 | 9/29/2015 | 9/28/2016 | D/A | 000165410116000002 |
| 9/28/2015 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 9/28/2015 | D | 000165410115000001 |