| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2017 | Pooled Investment Fund | $7,699,171 | $103,519,171 | Indefinite | Indefinite | 7/14/2016 | 7/28/2017 | D/A | 000168065917000001 |
| 7/28/2016 | Pooled Investment Fund | $95,820,000 | $95,820,000 | Indefinite | Indefinite | 7/14/2016 | 7/28/2016 | D | 000168065916000001 |