| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2017 | Pooled Investment Fund | $32,488,900 | $62,400,000 | Indefinite | Indefinite | 6/14/2016 | 8/11/2017 | D/A | 000167795917000002 |
| 6/26/2017 | Pooled Investment Fund | $0 | $29,911,100 | $50,000,000 | $20,088,900 | 6/14/2016 | 6/26/2017 | D/A | 000167795917000001 |
| 6/27/2016 | Pooled Investment Fund | $29,911,100 | $29,911,100 | $50,000,000 | $20,088,900 | 6/14/2016 | 6/14/2016 | D | 000167795916000001 |