| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2017 | Pooled Investment Fund | $57,265,000 | $57,265,000 | $100,000,000 | $42,735,000 | 2/8/2016 | 2/3/2017 | D/A | 000166386817000001 |
| 2/5/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/5/2016 | D | 000166386816000001 |