| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2017 | Pooled Investment Fund | $74,350,000 | $74,350,000 | $100,000,000 | $25,650,000 | 2/1/2016 | 2/3/2017 | D/A | 000165882817000001 |
| 1/29/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/29/2016 | D | 000165882816000001 |