| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2017 | Pooled Investment Fund | $39,803,594 | $39,803,594 | Indefinite | Indefinite | 1/15/2016 | 1/4/2017 | D/A | 000164495817000001 |
| 1/14/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2016 | D | 000164495816000001 |