| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/9/2016 | Pooled Investment Fund | $20,045,998 | $20,045,998 | $0 | 4/20/2016 | 11/8/2016 | D | 000168785916000002 |
| 11/8/2016 | Pooled Investment Fund | $5,405,000 | $5,405,000 | $0 | 7/1/2013 | 11/8/2016 | D | 000168783916000003 |
| 11/8/2016 | Pooled Investment Fund | $13,170,825 | $13,170,825 | $0 | 3/10/2015 | 11/8/2016 | D | 000168785916000001 |