| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2017 | Pooled Investment Fund | $0 | $201,005,025 | Indefinite | Indefinite | 2/17/2016 | 10/10/2017 | D/A | 000166815217000002 |
| 3/2/2016 | Pooled Investment Fund | $201,005,025 | $201,005,025 | Indefinite | Indefinite | 2/17/2016 | 3/2/2016 | D | 000166815216000001 |