| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2017 | Pooled Investment Fund | $34,675,000 | $80,830,000 | Indefinite | Indefinite | 3/29/2016 | 4/7/2017 | D/A | 000167150817000001 |
| 4/8/2016 | Pooled Investment Fund | $46,155,000 | $46,155,000 | Indefinite | Indefinite | 3/29/2016 | 4/8/2016 | D | 000167150816000001 |