| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2016 | Pooled Investment Fund | $86,451,300 | $108,983,932 | Indefinite | Indefinite | 12/30/2015 | 7/22/2016 | D/A | 000166340016000002 |
| 1/15/2016 | Pooled Investment Fund | $22,532,632 | $22,532,632 | Indefinite | Indefinite | 12/30/2015 | 1/15/2016 | D | 000166340016000001 |