| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2017 | Pooled Investment Fund | $1,224,602 | $75,727,186 | $75,727,186 | $0 | 7/18/2016 | 3/1/2017 | D/A | 000168094217000001 |
| 7/28/2016 | Pooled Investment Fund | $74,502,584 | $74,502,584 | $74,502,584 | $0 | 7/18/2016 | 7/28/2016 | D | 000168094216000001 |