| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2016 | Pooled Investment Fund | $101,200,000 | $162,350,000 | Indefinite | Indefinite | 10/1/2015 | 10/25/2016 | D/A | 000165573516000003 |
| 10/16/2015 | Pooled Investment Fund | $61,150,000 | $61,150,000 | Indefinite | Indefinite | 10/1/2015 | 10/16/2015 | D | 000165573515000001 |