| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2016 | Pooled Investment Fund | $26,490,000 | $173,490,000 | Indefinite | Indefinite | 9/7/2016 | 9/20/2016 | D/A | 000090266416008181 |
| 11/13/2013 | Pooled Investment Fund | $147,000,000 | $147,000,000 | Indefinite | Indefinite | 10/29/2013 | 11/13/2013 | D | 000090266413003687 |