| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2017 | Pooled Investment Fund | $24,575,000 | $41,575,000 | $75,000,000 | $33,425,000 | 4/5/2016 | 11/21/2017 | D/A | 000167058517000002 |
| 11/21/2016 | Pooled Investment Fund | $17,000,000 | $17,000,000 | $75,000,000 | $58,000,000 | 4/5/2016 | 11/21/2016 | D/A | 000167058516000002 |
| 4/4/2016 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 4/4/2016 | D | 000167058516000001 |