| 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 | $118,050,000 | $118,050,000 | Indefinite | Indefinite | 7/8/2016 | 5/17/2017 | D/A | 000167336617000001 |
| 7/6/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/5/2016 | D | 000167336616000001 |