| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2016 | Pooled Investment Fund | $96,750,000 | $190,670,000 | $190,670,000 | $0 | 6/16/2016 | 10/14/2016 | D/A | 000167866816000002 |
| 7/1/2016 | Pooled Investment Fund | $93,920,000 | $93,920,000 | Indefinite | Indefinite | 6/16/2016 | 7/1/2016 | D | 000167866816000001 |