| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2016 | Pooled Investment Fund | $71,527,421 | $71,527,421 | $75,000,000 | $3,472,579 | 7/8/2015 | 12/28/2016 | D/A | 000164545516000002 |
| 6/24/2015 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 6/24/2015 | D | 000164545515000001 |