| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2016 | Pooled Investment Fund | $4,000,000 | $77,050,000 | Indefinite | Indefinite | 6/5/2015 | 8/30/2016 | D/A | 000090266416008040 |
| 8/31/2015 | Pooled Investment Fund | $73,050,000 | $73,050,000 | Indefinite | Indefinite | 6/5/2015 | 8/31/2015 | D | 000090266415003524 |