| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2016 | Pooled Investment Fund | $64,355,000 | $81,160,000 | $81,160,000 | $0 | 1/8/2016 | 3/30/2016 | D/A | 000166401316000002 |
| 1/20/2016 | Pooled Investment Fund | $16,805,000 | $16,805,000 | $80,000,000 | $63,195,000 | 1/8/2016 | 1/20/2016 | D | 000166401316000001 |