| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2016 | Pooled Investment Fund | $47,000,000 | $50,000,000 | $50,000,000 | $0 | 1/4/2016 | 6/8/2016 | D/A | 000166106916000004 |
| 3/24/2016 | Pooled Investment Fund | $0 | $3,000,000 | $45,000,000 | $42,000,000 | 1/4/2016 | 3/24/2016 | D/A | 000166106916000003 |
| 1/19/2016 | Pooled Investment Fund | $3,000,000 | $3,000,000 | $30,000,000 | $27,000,000 | 1/4/2016 | 1/19/2016 | D | 000166106916000001 |