| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2017 | Pooled Investment Fund | $140,303,100 | $210,053,100 | Indefinite | Indefinite | 12/1/2016 | 12/11/2017 | D/A | 000169189517000005 |
| 12/9/2016 | Pooled Investment Fund | $69,750,000 | $69,750,000 | Indefinite | Indefinite | 12/1/2016 | 12/8/2016 | D | 000169172216000001 |