| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2016 | Pooled Investment Fund, Other | $5,300,000 | $39,850,000 | Indefinite | Indefinite | 3/21/2016 | 11/14/2016 | D/A | 000167057616000002 |
| 4/1/2016 | Pooled Investment Fund, Other | $34,550,000 | $34,550,000 | Indefinite | Indefinite | 3/21/2016 | 4/1/2016 | D | 000167057616000001 |