| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2017 | Pooled Investment Fund | $195,502,267 | $207,202,267 | Indefinite | Indefinite | 6/17/2016 | 7/12/2017 | D/A | 000167931817000001 |
| 7/12/2016 | Pooled Investment Fund | $11,700,000 | $11,700,000 | Indefinite | Indefinite | 6/17/2016 | 7/12/2016 | D | 000167931816000001 |