| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2017 | Pooled Investment Fund | $77,250,000 | $77,250,000 | $150,000,000 | $72,750,000 | 1/29/2016 | 2/23/2017 | D/A | 000166527417000001 |
| 1/28/2016 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 1/28/2016 | D | 000166527416000001 |