| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2016 | Pooled Investment Fund | $41,835,000 | $98,365,000 | Indefinite | Indefinite | 11/24/2015 | 12/2/2016 | D/A | 000165982816000023 |
| 12/8/2015 | Pooled Investment Fund | $56,530,000 | $56,530,000 | Indefinite | Indefinite | 11/24/2015 | 12/7/2015 | D | 000150794315000137 |