| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2017 | Pooled Investment Fund | $65,900,000 | $65,900,000 | $100,000,000 | $34,100,000 | 1/25/2016 | 1/20/2017 | D/A | 000166342917000001 |
| 1/22/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/22/2016 | D | 000166342916000001 |