| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2016 | Pooled Investment Fund | $40,550,000 | $40,550,000 | $100,000,000 | $59,450,000 | 1/28/2016 | 4/1/2016 | D/A | 000166303116000005 |
| 1/27/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/27/2016 | D | 000166303116000004 |