| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2016 | Pooled Investment Fund | $54,000,000 | $54,000,000 | $54,000,000 | $0 | 10/3/2016 | 11/17/2016 | D/A | 000168563616000002 |
| 9/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2016 | D | 000168563616000001 |