| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2016 | Pooled Investment Fund | -$317,944 | $127,468,800 | $127,468,800 | $0 | 8/4/2016 | 12/23/2016 | D/A | 000168197016000003 |
| 8/17/2016 | Pooled Investment Fund | $127,786,744 | $127,786,744 | Indefinite | Indefinite | 8/4/2016 | 8/17/2016 | D | 000168197016000001 |