| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2016 | Pooled Investment Fund | $7,000,001 | $49,972,876 | Indefinite | Indefinite | 10/30/2015 | 10/25/2016 | D/A | 000165754816000003 |
| 11/12/2015 | Pooled Investment Fund | $42,972,875 | $42,972,875 | Indefinite | Indefinite | 10/30/2015 | 11/12/2015 | D | 000165755015000001 |