| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2016 | Pooled Investment Fund | $26,050,000 | $29,350,000 | $29,350,000 | $0 | 6/16/2016 | 10/14/2016 | D/A | 000167866916000002 |
| 7/1/2016 | Pooled Investment Fund | $3,300,000 | $3,300,000 | Indefinite | Indefinite | 6/16/2016 | 7/1/2016 | D | 000167866916000001 |