| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2016 | Pooled Investment Fund | $88,530,643 | $177,857,143 | Indefinite | Indefinite | 7/1/2015 | 7/13/2016 | D/A | 000164804716000002 |
| 7/15/2015 | Pooled Investment Fund | $89,326,500 | $89,326,500 | Indefinite | Indefinite | 7/1/2015 | 7/15/2015 | D | 000164804715000001 |