| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2016 | Pooled Investment Fund | $166,006 | $12,010,000 | $100,000,000 | $87,990,000 | 4/29/2016 | 5/11/2016 | D/A | 000167371916000002 |
| 5/4/2016 | Pooled Investment Fund | $11,843,994 | $11,843,994 | $100,000,000 | $88,156,006 | 4/29/2016 | 5/4/2016 | D | 000167371916000001 |