| 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 | $23,289,220 | $137,587,103 | Indefinite | Indefinite | 10/30/2015 | 10/25/2016 | D/A | 000165755216000003 |
| 11/12/2015 | Pooled Investment Fund | $114,297,883 | $114,297,883 | Indefinite | Indefinite | 10/30/2015 | 11/12/2015 | D | 000165755215000002 |