| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2016 | Pooled Investment Fund | $116,010,000 | $235,160,000 | Indefinite | Indefinite | 5/25/2016 | 9/12/2016 | D/A | 000167671516000002 |
| 6/9/2016 | Pooled Investment Fund | $119,150,000 | $119,150,000 | Indefinite | Indefinite | 5/25/2016 | 6/9/2016 | D | 000167671516000001 |