| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2016 | Pooled Investment Fund | $10,249,111 | $17,414,111 | Indefinite | Indefinite | 7/1/2015 | 11/3/2016 | D/A | 000164791616000003 |
| 7/15/2015 | Pooled Investment Fund | $7,165,000 | $7,165,000 | Indefinite | Indefinite | 7/1/2015 | 7/15/2015 | D | 000164791615000001 |