| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2017 | Pooled Investment Fund | $160,163,265 | $188,163,265 | $188,163,265 | $0 | 10/7/2016 | 10/18/2017 | D/A | 000168774517000001 |
| 10/18/2016 | Pooled Investment Fund | $28,000,000 | $28,000,000 | $150,000,000 | $122,000,000 | 10/7/2016 | 10/18/2016 | D | 000168774516000001 |