| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2016 | Pooled Investment Fund | $0 | $26,855,000 | Indefinite | Indefinite | 8/14/2015 | 11/9/2016 | D/A | 000090266416008677 |
| 11/9/2015 | Pooled Investment Fund | $26,855,000 | $26,855,000 | Indefinite | Indefinite | 8/14/2015 | 11/3/2015 | D | 000090266415004112 |