| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2017 | Pooled Investment Fund | $68,050,000 | $68,050,000 | $70,000,000 | $1,950,000 | 12/24/2015 | 3/31/2017 | D/A | 000101297517000272 |
| 12/22/2015 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/22/2015 | D | 000166056815000001 |