| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2016 | Pooled Investment Fund | $28,250,000 | $47,250,000 | Indefinite | Indefinite | 3/16/2016 | 8/17/2016 | D/A | 000166992716000003 |
| 5/20/2016 | Pooled Investment Fund | $10,500,000 | $19,000,000 | Indefinite | Indefinite | 3/16/2016 | 5/20/2016 | D/A | 000166992716000002 |
| 3/31/2016 | Pooled Investment Fund | $8,500,000 | $8,500,000 | Indefinite | Indefinite | 3/16/2016 | 3/30/2016 | D | 000166992716000001 |