| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2016 | Pooled Investment Fund | $10,325,000 | $19,345,000 | $25,000,000 | $5,655,000 | 7/28/2016 | 9/29/2016 | D/A | 000120919116143127 |
| 8/3/2016 | Pooled Investment Fund | $9,020,000 | $9,020,000 | $14,000,000 | $4,980,000 | 7/28/2016 | 8/3/2016 | D | 000120919116135230 |