| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2016 | Pooled Investment Fund | $106,275,000 | $106,275,000 | Indefinite | Indefinite | 9/15/2015 | 9/1/2016 | D/A | 000164719416000002 |
| 8/25/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2015 | D | 000164719415000001 |