| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2017 | Pooled Investment Fund | $13,825,000 | $25,425,000 | $125,000,000 | $99,575,000 | 10/5/2016 | 10/17/2017 | D/A | 000168802017000001 |
| 10/20/2016 | Pooled Investment Fund | $11,600,000 | $11,600,000 | $125,000,000 | $113,400,000 | 10/5/2016 | 10/20/2016 | D | 000168802016000001 |