| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2016 | Pooled Investment Fund | $1,320,000 | $181,933,500 | Indefinite | Indefinite | 8/10/2015 | 12/5/2016 | D/A | 000165839316000002 |
| 12/3/2015 | Pooled Investment Fund | $180,613,500 | $180,613,500 | Indefinite | Indefinite | 8/10/2015 | 12/3/2015 | D | 000165839315000001 |