| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2016 | Pooled Investment Fund | $90,000,000 | $140,000,000 | Indefinite | Indefinite | 3/11/2016 | 12/21/2016 | D/A | 000166994716000002 |
| 3/22/2016 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 3/11/2016 | 3/22/2016 | D | 000166994716000001 |