| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2016 | Pooled Investment Fund | $52,480,190 | $99,980,000 | $99,980,000 | $0 | 4/29/2016 | 6/13/2016 | D/A | 000167053316000002 |
| 5/4/2016 | Pooled Investment Fund | $47,499,810 | $47,499,810 | $100,000,000 | $52,500,190 | 4/29/2016 | 5/4/2016 | D | 000167053316000001 |