| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2017 | Pooled Investment Fund | $31,875,000 | $52,175,000 | Indefinite | Indefinite | 3/28/2016 | 6/9/2017 | D/A | 000167653417000002 |
| 6/9/2016 | Equity, Pooled Investment Fund | $20,300,000 | $20,300,000 | Indefinite | Indefinite | 3/28/2016 | 6/1/2016 | D | 000167653416000001 |