| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2018 | Pooled Investment Fund | $87,425,000 | $130,225,000 | Indefinite | Indefinite | 1/15/2016 | 1/22/2018 | D/A | 000165269018000002 |
| 1/29/2016 | Pooled Investment Fund | $42,800,000 | $42,800,000 | Indefinite | Indefinite | 1/15/2016 | 1/28/2016 | D | 000165269016000001 |