| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2016 | Pooled Investment Fund | $45,560,000 | $45,810,000 | Indefinite | Indefinite | 6/30/2016 | 12/20/2016 | D/A | 000165465116000002 |
| 7/11/2016 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 6/30/2016 | 7/11/2016 | D | 000165465116000001 |