| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2017 | Pooled Investment Fund | $73,588,146 | $73,588,146 | Indefinite | Indefinite | 5/27/2016 | 10/13/2017 | D/A | 000167410017000001 |
| 5/12/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/11/2016 | D | 000167410016000001 |