| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2017 | Pooled Investment Fund | $6,275,000 | $16,975,000 | $40,000,000 | $23,025,000 | 3/11/2015 | 4/17/2017 | D/A | 000163786517000002 | 
| 3/26/2015 | Pooled Investment Fund | $10,700,000 | $10,700,000 | $10,700,000 | $0 | 3/11/2015 | 3/26/2015 | D | 000163786515000001 |