| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2017 | Pooled Investment Fund | $37,364,230 | $181,011,980 | Indefinite | Indefinite | 5/6/2016 | 5/24/2017 | D/A | 000167443217000003 |
| 5/19/2016 | Pooled Investment Fund | $143,647,750 | $143,647,750 | Indefinite | Indefinite | 5/6/2016 | 5/18/2016 | D | 000167443216000001 |