| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2016 | Pooled Investment Fund | $550,000 | $59,295,000 | $59,295,000 | $0 | 4/15/2016 | 6/21/2016 | D/A | 000167283916000002 |
| 4/27/2016 | Pooled Investment Fund | $58,745,000 | $58,745,000 | Indefinite | Indefinite | 4/15/2016 | 4/27/2016 | D | 000167283916000001 |