| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2016 | Pooled Investment Fund | $0 | $61,011,716 | Indefinite | Indefinite | 11/4/2016 | 12/21/2016 | D/A | 000168872916000004 |
| 11/15/2016 | Pooled Investment Fund | $61,011,716 | $61,011,716 | Indefinite | Indefinite | 11/4/2016 | 11/15/2016 | D | 000168872916000002 |