| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2016 | Pooled Investment Fund | $17,788,945 | $27,788,945 | $100,000,000 | $72,211,055 | 12/14/2015 | 12/23/2016 | D/A | 000166131816000002 |
| 12/29/2015 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $100,000,000 | $90,000,000 | 12/14/2015 | 12/29/2015 | D | 000166131815000001 |