| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2017 | Pooled Investment Fund | $116,200,000 | $160,400,000 | Indefinite | Indefinite | 12/8/2015 | 2/22/2017 | D/A | 000090266417001290 |
| 2/22/2016 | Pooled Investment Fund | $44,200,000 | $44,200,000 | Indefinite | Indefinite | 12/8/2015 | 2/22/2016 | D | 000090266416006039 |