| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2017 | Pooled Investment Fund | -$54,000,000 | $10,000,000 | Indefinite | Indefinite | 3/31/2016 | 8/23/2017 | D/A | 000171221117000010 |
| 4/15/2016 | Equity, Pooled Investment Fund | $64,000,000 | $64,000,000 | Indefinite | Indefinite | 3/31/2016 | 4/15/2016 | D | 000167183216000002 |