| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2016 | Pooled Investment Fund | $60,700,000 | $65,700,000 | $65,700,000 | $0 | 9/25/2015 | 2/1/2016 | D/A | 000165537516000002 |
| 10/13/2015 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 9/25/2015 | 10/12/2015 | D | 000165537515000001 |