| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2018 | Pooled Investment Fund | $26,856,000 | $26,856,000 | $26,856,000 | $0 | 6/22/2016 | 5/17/2018 | D/A | 000167769918000003 |
| 6/22/2016 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 6/21/2016 | D | 000167769916000002 | |
| 6/22/2016 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 6/22/2016 | D/A | 000167769916000003 |