| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2017 | Pooled Investment Fund | $95,959,596 | $95,959,596 | $116,000,000 | $20,040,404 | 4/15/2016 | 4/11/2017 | D/A | 000167101117000001 |
| 4/11/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/11/2016 | D | 000167101116000001 |