| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Pooled Investment Fund | $0 | $46,175,000 | Indefinite | Indefinite | 6/24/2016 | 7/7/2016 | D/A | 000114420416112072 |
| 7/1/2016 | Pooled Investment Fund | $46,175,000 | $46,175,000 | Indefinite | Indefinite | 6/24/2016 | 7/1/2016 | D | 000114420416111129 |