| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2016 | Pooled Investment Fund | $128,485,251 | $128,485,251 | $175,000,000 | $46,514,749 | 12/11/2015 | 12/12/2016 | D/A | 000166010616000002 |
| 12/10/2015 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 12/10/2015 | D | 000166010615000001 |