| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2017 | Pooled Investment Fund | $78,725,000 | $78,725,000 | $78,725,000 | $0 | 11/23/2015 | 4/3/2017 | D/A | 000165885617000001 |
| 11/20/2015 | Pooled Investment Fund | $0 | $0 | $85,000,000 | $85,000,000 | 11/19/2015 | D | 000165884915000001 |