| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2017 | Pooled Investment Fund | $58,883,100 | $145,743,100 | $145,743,100 | $0 | 12/29/2015 | 4/14/2017 | D/A | 000167954117000002 |
| 7/18/2016 | Pooled Investment Fund | $86,860,000 | $86,860,000 | $200,000,000 | $113,140,000 | 12/29/2015 | 7/18/2016 | D | 000167954116000001 |