| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2017 | Pooled Investment Fund | $56,772,808 | $123,000,000 | $137,800,000 | $14,800,000 | 12/21/2015 | 7/20/2017 | D/A | 000163308917000002 |
| 7/21/2016 | Pooled Investment Fund | $66,227,192 | $66,227,192 | Indefinite | Indefinite | 12/21/2015 | 7/21/2016 | D | 000167912416000001 |