| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2016 | Pooled Investment Fund | $103,333,333 | $120,000,000 | $120,000,000 | $0 | 10/1/2015 | 4/13/2016 | D/A | 000165624016000002 |
| 10/20/2015 | Pooled Investment Fund | $16,666,667 | $16,666,667 | $100,000,000 | $83,333,333 | 10/1/2015 | 10/16/2015 | D | 000165624015000001 |