| 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 | $162,402,551 | $165,152,551 | $182,351,051 | $17,198,500 | 12/23/2015 | 7/12/2016 | D/A | 000166213516000002 |
| 1/7/2016 | Pooled Investment Fund | $2,750,000 | $2,750,000 | $100,000,000 | $97,250,000 | 12/23/2015 | 1/7/2016 | D | 000166213516000001 |