| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2017 | Pooled Investment Fund | $94,875,113 | $123,275,113 | Indefinite | Indefinite | 6/3/2016 | 6/27/2017 | D/A | 000167749017000001 |
| 6/20/2016 | Pooled Investment Fund | $28,400,000 | $28,400,000 | Indefinite | Indefinite | 6/3/2016 | 6/20/2016 | D | 000167749016000001 |