| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2016 | Pooled Investment Fund | $750,000 | $32,550,000 | $32,550,000 | $0 | 12/21/2015 | 6/1/2016 | D/A | 000166242416000002 |
| 12/31/2015 | Pooled Investment Fund | $31,800,000 | $31,800,000 | Indefinite | Indefinite | 12/21/2015 | 12/31/2015 | D | 000166242415000001 |