| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | Pooled Investment Fund | $0 | $10,985,000 | Indefinite | Indefinite | 6/20/2016 | 6/30/2017 | D/A | 000166769017000003 |
| 6/20/2017 | Pooled Investment Fund | $10,985,000 | $10,985,000 | Indefinite | Indefinite | 6/20/2016 | 6/20/2017 | D/A | 000166769017000001 |
| 6/17/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2016 | D | 000166769016000001 |