| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2017 | Pooled Investment Fund | $19,176,554 | $19,176,554 | $19,176,554 | $0 | 8/31/2015 | 5/5/2017 | D/A | 000164845017000001 |
| 8/31/2015 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 8/31/2015 | D | 000164845015000001 |