| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/28/2016 | Pooled Investment Fund | $232,416,491 | $232,416,491 | $0 | 11/14/2016 | 11/28/2016 | D | 000166852616000002 |
| 3/7/2016 | Pooled Investment Fund | $112,409,831 | $112,409,831 | $0 | 2/23/2016 | 3/7/2016 | D | 000166852616000001 |