| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2016 | Pooled Investment Fund | $56,250,000 | $180,550,000 | Indefinite | Indefinite | 9/30/2016 | 11/16/2016 | D/A | 000101297516001588 |
| 10/11/2016 | Pooled Investment Fund | $124,300,000 | $124,300,000 | Indefinite | Indefinite | 9/30/2016 | 10/11/2016 | D | 000101297516001524 |