| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2017 | Pooled Investment Fund | $63,565,000 | $63,565,000 | $100,000,000 | $36,435,000 | 8/19/2016 | 10/11/2017 | D/A | 000167774317000001 |
| 8/18/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/18/2016 | D | 000167774316000003 |