| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2016 | Pooled Investment Fund | $10,041,167 | $58,129,116 | $92,796,168 | $34,667,052 | 4/20/2016 | 9/14/2016 | D/A | 000167275716000002 |
| 5/5/2016 | Pooled Investment Fund | $48,087,949 | $48,087,949 | $75,900,000 | $27,812,051 | 4/20/2016 | 5/4/2016 | D | 000167275716000001 |