| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2016 | Pooled Investment Fund | $69,095,000 | $69,095,000 | Indefinite | Indefinite | 7/6/2016 | 7/12/2016 | D | 000114420416112587 |
| 7/12/2016 | Pooled Investment Fund | $0 | $69,095,000 | Indefinite | Indefinite | 7/6/2016 | 7/12/2016 | D/A | 000114420416112617 |