| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2016 | Pooled Investment Fund | $55,850,000 | $55,850,000 | $125,000,000 | $69,150,000 | 11/19/2015 | 11/17/2016 | D/A | 000165744916000002 |
| 11/18/2015 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 11/18/2015 | D | 000165744915000001 |