| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2016 | Pooled Investment Fund | $23,320,836 | $23,320,836 | Indefinite | Indefinite | 1/27/2016 | 2/18/2016 | D | 000166719316000001 |
| 2/18/2016 | Pooled Investment Fund | $0 | $23,320,836 | Indefinite | Indefinite | 1/29/2016 | 2/18/2016 | D/A | 000166719316000003 |
| 2/18/2016 | Pooled Investment Fund | $0 | $23,320,836 | Indefinite | Indefinite | 1/27/2016 | 2/18/2016 | D/A | 000166719316000002 |