| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2016 | Pooled Investment Fund | $2,331,669 | $31,561,876 | $75,000,000 | $43,438,124 | 10/15/2015 | 5/18/2016 | D/A | 000165671516000004 |
| 10/28/2015 | Pooled Investment Fund | $29,230,207 | $29,230,207 | $75,000,000 | $45,769,793 | 10/15/2015 | 10/28/2015 | D | 000165671515000001 |