| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2017 | Pooled Investment Fund | $47,705,000 | $47,705,000 | $75,000,000 | $27,295,000 | 4/21/2016 | 4/20/2017 | D/A | 000167266417000001 |
| 4/20/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/20/2016 | D | 000167266416000001 |