| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2016 | Pooled Investment Fund | $0 | $25,100,000 | $25,100,000 | $0 | 10/30/2015 | 11/9/2016 | D/A | 000165706316000002 |
| 11/2/2015 | Pooled Investment Fund | $25,100,000 | $25,100,000 | $25,100,000 | $0 | 10/30/2015 | 11/2/2015 | D | 000165706315000001 |