| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2016 | Pooled Investment Fund | $23,138,549 | $41,514,762 | Indefinite | Indefinite | 11/1/2015 | 11/21/2016 | D/A | 000165840816000002 |
| 11/18/2015 | Pooled Investment Fund | $18,376,213 | $18,376,213 | Indefinite | Indefinite | 11/1/2015 | 11/17/2015 | D | 000165840815000001 |