| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2016 | Pooled Investment Fund | $101,572,561 | $101,572,561 | Indefinite | Indefinite | 10/18/2016 | 12/20/2016 | D/A | 000168388316000004 |
| 9/8/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2016 | D | 000168388316000001 |