| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2017 | Pooled Investment Fund | $115,550,000 | $197,750,000 | $197,750,000 | $0 | 11/23/2016 | 12/27/2017 | D/A | 000169300017000001 |
| 12/28/2016 | Pooled Investment Fund | -$750,000 | $82,200,000 | Indefinite | Indefinite | 11/23/2016 | 12/27/2016 | D/A | 000169300016000002 |
| 12/22/2016 | Pooled Investment Fund | $82,950,000 | $82,950,000 | Indefinite | Indefinite | 11/23/2016 | 12/22/2016 | D | 000169300016000001 |