| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2017 | Pooled Investment Fund | $81,790,520 | $93,313,470 | Indefinite | Indefinite | 2/1/2016 | 2/9/2017 | D/A | 000166441917000001 |
| 2/9/2016 | Pooled Investment Fund | $11,522,950 | $11,522,950 | Indefinite | Indefinite | 2/1/2016 | 2/9/2016 | D | 000166441916000001 |