| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2016 | Pooled Investment Fund | $42,590,000 | $59,215,000 | $59,215,000 | $0 | 4/1/2016 | 5/20/2016 | D/A | 000167183116000002 |
| 4/14/2016 | Pooled Investment Fund | $16,625,000 | $16,625,000 | Indefinite | Indefinite | 4/1/2016 | 4/14/2016 | D | 000167183116000001 |