| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2017 | Pooled Investment Fund | $15,550,000 | $15,550,000 | $45,000,000 | $29,450,000 | 1/27/2016 | 1/24/2017 | D/A | 000165828017000001 |
| 1/26/2016 | Pooled Investment Fund | $0 | $0 | $55,000,000 | $55,000,000 | 1/26/2016 | D | 000165828016000002 |