| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2016 | Pooled Investment Fund | $98,917,049 | $98,917,049 | Indefinite | Indefinite | 10/22/2015 | 11/23/2016 | D/A | 000165913016000002 |
| 11/24/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/24/2015 | D | 000165913015000001 |