| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2016 | Pooled Investment Fund | $22,100,000 | $88,725,000 | $90,000,000 | $1,275,000 | 5/4/2016 | 9/22/2016 | D/A | 000167496316000002 |
| 5/19/2016 | Pooled Investment Fund | $66,625,000 | $66,625,000 | $75,000,000 | $8,375,000 | 5/4/2016 | 5/9/2016 | D | 000167496316000001 |