| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2016 | Pooled Investment Fund | $9,155,000 | $16,060,000 | $16,060,000 | $0 | 12/29/2015 | 8/11/2016 | D/A | 000166268516000002 |
| 1/11/2016 | Pooled Investment Fund | $6,905,000 | $6,905,000 | $6,905,000 | $0 | 12/29/2015 | 1/11/2016 | D | 000166268516000001 |