| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2017 | Pooled Investment Fund | $165,550,000 | $168,300,000 | $168,300,000 | $0 | 4/22/2016 | 5/17/2017 | D/A | 000167249017000001 |
| 4/21/2016 | Pooled Investment Fund | $2,750,000 | $2,750,000 | $159,500,000 | $156,750,000 | 4/21/2016 | D | 000167249016000001 |