| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2017 | Pooled Investment Fund | $61,900,000 | $62,900,000 | Indefinite | Indefinite | 6/16/2016 | 6/26/2017 | D/A | 000166491117000001 |
| 6/30/2016 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 6/16/2016 | 6/30/2016 | D | 000166491116000002 |