| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2017 | Pooled Investment Fund | $15,717,171 | $35,277,777 | $35,277,777 | $0 | 2/17/2016 | 6/13/2017 | D/A | 000165760317000001 |
| 9/7/2016 | Pooled Investment Fund | $19,560,606 | $19,560,606 | $30,000,000 | $10,439,394 | 2/17/2016 | 9/7/2016 | D/A | 000165760316000002 |
| 2/17/2016 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 2/17/2016 | D | 000165760316000001 |