| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2016 | Pooled Investment Fund | $9,625,000 | $47,605,000 | $50,000,000 | $2,395,000 | 2/19/2016 | 9/23/2016 | D/A | 000166843716000003 |
| 6/10/2016 | Pooled Investment Fund | $10,000,000 | $37,980,000 | $50,000,000 | $12,020,000 | 2/19/2016 | 6/10/2016 | D/A | 000166843716000002 |
| 3/8/2016 | Pooled Investment Fund | $27,980,000 | $27,980,000 | $50,000,000 | $22,020,000 | 2/19/2016 | 3/7/2016 | D | 000166843716000001 |