| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2017 | Pooled Investment Fund | $33,170,000 | $109,970,000 | $109,970,000 | $0 | 4/8/2016 | 10/27/2017 | D/A | 000167665117000004 |
| 6/9/2017 | Pooled Investment Fund | $46,800,000 | $76,800,000 | $100,000,000 | $23,200,000 | 4/8/2016 | 6/9/2017 | D/A | 000167665117000002 |
| 6/9/2016 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $100,000,000 | $70,000,000 | 4/8/2016 | 6/9/2016 | D | 000167665116000001 |