| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2017 | Pooled Investment Fund, Other | $20,925,000 | $24,190,000 | $100,000,000 | $75,810,000 | 1/14/2016 | 1/25/2017 | D/A | 000114036117002818 |
| 1/28/2016 | Pooled Investment Fund, Other | $3,265,000 | $3,265,000 | $100,000,000 | $96,735,000 | 1/14/2016 | 1/28/2016 | D | 000114036116048952 |