| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2016 | Pooled Investment Fund, Other | $64,100,000 | $128,498,645 | $180,000,000 | $51,501,355 | 3/21/2016 | 8/31/2016 | D/A | 000114036116078501 |
| 4/18/2016 | Pooled Investment Fund, Other | $64,398,645 | $64,398,645 | $180,000,000 | $115,601,355 | 3/21/2016 | 4/14/2016 | D | 000114036116061348 |