| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2016 | Pooled Investment Fund | $1,610,950 | $15,503,500 | $15,503,500 | $0 | 1/27/2016 | 9/13/2016 | D/A | 000166622116000004 |
| 6/13/2016 | Pooled Investment Fund | $4,504,600 | $13,892,550 | $15,000,000 | $1,107,450 | 1/27/2016 | 6/13/2016 | D/A | 000166622116000003 |
| 2/9/2016 | Pooled Investment Fund | $9,387,950 | $9,387,950 | $15,000,000 | $5,612,050 | 1/27/2016 | 2/9/2016 | D | 000166622116000001 |