| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2017 | Pooled Investment Fund | $87,925,000 | $87,925,000 | $87,925,000 | $0 | 4/8/2016 | 3/7/2017 | D/A | 000167033717000003 |
| 3/25/2016 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 3/25/2016 | D | 000167033816000001 |