| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2017 | Pooled Investment Fund | $60,100,000 | $60,100,000 | Indefinite | Indefinite | 7/29/2016 | 9/13/2017 | D/A | 000167470617000002 |
| 5/16/2017 | Pooled Investment Fund | $46,450,000 | $46,450,000 | Indefinite | Indefinite | 7/29/2016 | 5/16/2017 | D/A | 000167470617000001 |
| 5/16/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2016 | D | 000167470616000001 |