| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2016 | Pooled Investment Fund | $4,800,000 | $47,750,000 | Indefinite | Indefinite | 5/25/2016 | 9/12/2016 | D/A | 000167658416000002 |
| 6/8/2016 | Pooled Investment Fund | $42,950,000 | $42,950,000 | Indefinite | Indefinite | 5/25/2016 | 6/8/2016 | D | 000167658416000001 |