| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2017 | Pooled Investment Fund | $90,000,000 | $114,142,187 | Indefinite | Indefinite | 6/3/2016 | 11/14/2017 | D/A | 000167677517000001 |
| 6/20/2016 | Pooled Investment Fund | $24,142,187 | $24,142,187 | Indefinite | Indefinite | 6/3/2016 | 6/20/2016 | D | 000167677516000001 |