| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2017 | Pooled Investment Fund | $10,800,000 | $43,377,500 | Indefinite | Indefinite | 1/6/2016 | 1/19/2017 | D/A | 000166097517000001 |
| 1/20/2016 | Pooled Investment Fund | $32,577,500 | $32,577,500 | Indefinite | Indefinite | 1/6/2016 | 1/19/2016 | D | 000166097516000001 |