| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2017 | Pooled Investment Fund | $148,996,250 | $198,996,250 | Indefinite | Indefinite | 4/30/2015 | 3/14/2017 | D/A | 000164149617000001 |
| 5/14/2015 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/30/2015 | 5/14/2015 | D | 000164149615000001 |