| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Pooled Investment Fund | $41,935,088 | $74,035,088 | $74,035,088 | $0 | 1/26/2016 | 7/8/2016 | D/A | 000166566816000002 |
| 2/9/2016 | Pooled Investment Fund | $32,100,000 | $32,100,000 | Indefinite | Indefinite | 1/26/2016 | 2/9/2016 | D | 000166566816000001 |