| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2017 | Pooled Investment Fund | $90,500,000 | $108,000,000 | Indefinite | Indefinite | 6/27/2016 | 1/6/2017 | D/A | 000101297517000020 |
| 7/11/2016 | Pooled Investment Fund | $17,500,000 | $17,500,000 | Indefinite | Indefinite | 6/27/2016 | 7/8/2016 | D | 000167851316000002 |