| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2016 | Pooled Investment Fund | $15,774,990 | $40,130,980 | Indefinite | Indefinite | 9/1/2015 | 10/21/2016 | D/A | 000165555616000002 |
| 10/21/2015 | Pooled Investment Fund | $24,355,990 | $24,355,990 | Indefinite | Indefinite | 9/1/2015 | 10/21/2015 | D | 000165555615000001 |