| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2016 | Pooled Investment Fund | $128,872,882 | $128,872,882 | Indefinite | Indefinite | 12/14/2016 | 12/23/2016 | D | 000169266616000001 |
| 12/23/2016 | Pooled Investment Fund | $171,235 | $129,044,117 | Indefinite | Indefinite | 12/14/2016 | 12/23/2016 | D/A | 000169266616000002 |