| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2016 | Pooled Investment Fund | $0 | $100,306,122 | $100,306,122 | $0 | 5/19/2016 | 6/3/2016 | D/A | 000167549016000003 |
| 6/2/2016 | Pooled Investment Fund | $100,306,122 | $100,306,122 | $100,306,122 | $0 | 5/19/2016 | 6/1/2016 | D | 000167549016000002 |