| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2016 | Pooled Investment Fund | $81,763,158 | $81,763,158 | Indefinite | Indefinite | 11/4/2014 | 6/15/2016 | D/A | 000161402016000001 |
| 11/4/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/3/2014 | D | 000161402014000001 |