| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2017 | Pooled Investment Fund | $11,600,000 | $95,888,942 | $150,000,000 | $54,111,058 | 6/30/2016 | 12/11/2017 | D/A | 000167798917000002 |
| 8/22/2017 | Pooled Investment Fund | $84,288,942 | $84,288,942 | $150,000,000 | $65,711,058 | 6/30/2016 | 8/21/2017 | D/A | 000167798917000001 |
| 6/30/2016 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/29/2016 | D | 000167798916000001 |