| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2017 | Pooled Investment Fund | $28,750,000 | $28,750,000 | $28,750,000 | $0 | 7/7/2016 | 8/8/2017 | D/A | 000101297517000586 |
| 6/30/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/30/2016 | D | 000167839116000001 |