| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2017 | Pooled Investment Fund | $172,161,410 | $223,181,818 | Indefinite | Indefinite | 4/15/2016 | 5/15/2017 | D/A | 000167155917000001 |
| 4/26/2016 | Pooled Investment Fund | $51,020,408 | $51,020,408 | Indefinite | Indefinite | 4/15/2016 | 4/15/2016 | D | 000167155916000001 |