| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2017 | Pooled Investment Fund | $162,500,000 | $177,500,000 | Indefinite | Indefinite | 1/7/2016 | 3/15/2017 | D/A | 000166549317000001 |
| 2/11/2016 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 1/7/2016 | 2/10/2016 | D | 000166549316000001 |