| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2016 | Pooled Investment Fund | $1,416,514 | $12,364,540 | $35,000,000 | $22,635,460 | 4/29/2016 | 7/18/2016 | D/A | 000089706916000970 |
| 7/11/2016 | Pooled Investment Fund | $7,700,026 | $10,948,026 | $35,000,000 | $24,051,974 | 4/29/2016 | 7/5/2016 | D/A | 000089706916000948 |
| 5/3/2016 | Pooled Investment Fund | $3,248,000 | $3,248,000 | $35,000,000 | $31,752,000 | 4/29/2016 | 5/3/2016 | D | 000089706916000856 |