| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2016 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $75,000,000 | $0 | 3/16/2016 | 8/17/2016 | D/A | 000166721016000002 |
| 3/15/2016 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 3/15/2016 | D | 000166721016000001 |