| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2017 | Pooled Investment Fund | $92,250,000 | $92,250,000 | Indefinite | Indefinite | 12/1/2016 | 9/28/2017 | D/A | 000169199917000001 |
| 12/9/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2016 | D | 000169199916000001 |