| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2018 | Pooled Investment Fund | $5,918,367 | $18,673,469 | $100,000,000 | $81,326,531 | 8/31/2016 | 5/3/2018 | D/A | 000114036118022056 |
| 9/8/2016 | Pooled Investment Fund | $12,755,102 | $12,755,102 | $100,000,000 | $87,244,898 | 8/31/2016 | 9/7/2016 | D | 000114036116079224 |