| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2017 | Pooled Investment Fund | $148,100,000 | $188,100,000 | $188,100,000 | $0 | 10/14/2015 | 5/11/2017 | D/A | 000165645217000001 |
| 11/18/2015 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $150,000,000 | $110,000,000 | 10/14/2015 | 11/11/2015 | D | 000165645215000001 |