| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2017 | Pooled Investment Fund | $68,850,000 | $235,900,000 | Indefinite | Indefinite | 11/29/2016 | 1/3/2017 | D/A | 000101297517000001 |
| 12/9/2016 | Pooled Investment Fund | $167,050,000 | $167,050,000 | Indefinite | Indefinite | 11/29/2016 | 12/9/2016 | D | 000101297516001621 |