| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2017 | Pooled Investment Fund | $12,775,000 | $99,775,000 | Indefinite | Indefinite | 2/16/2016 | 3/6/2017 | D/A | 000166603417000001 |
| 3/4/2016 | Pooled Investment Fund | $87,000,000 | $87,000,000 | Indefinite | Indefinite | 2/16/2016 | 3/4/2016 | D | 000166603416000001 |