| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2016 | Pooled Investment Fund | $53,125,000 | $53,125,000 | $53,125,000 | $0 | 3/18/2016 | 11/22/2016 | D/A | 000166614716000002 |
| 3/18/2016 | Pooled Investment Fund | $0 | $0 | $46,000,000 | $46,000,000 | 3/17/2016 | D | 000166614716000001 |