| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2016 | Pooled Investment Fund, Other | $21,200,000 | $101,925,000 | Indefinite | Indefinite | 12/31/2015 | 7/11/2016 | D/A | 000166142616000002 |
| 1/14/2016 | Pooled Investment Fund, Other | $80,725,000 | $80,725,000 | Indefinite | Indefinite | 12/31/2015 | 1/14/2016 | D | 000166142616000001 |