| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2017 | Pooled Investment Fund | $14,920,000 | $22,457,500 | $22,457,500 | $0 | 4/29/2016 | 8/9/2017 | D/A | 000167441417000001 |
| 5/16/2016 | Pooled Investment Fund | $7,537,500 | $7,537,500 | $150,000,000 | $142,462,500 | 4/29/2016 | 5/13/2016 | D | 000167441416000001 |