| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2017 | Pooled Investment Fund | $45,875,000 | $45,875,000 | $46,000,000 | $125,000 | 8/26/2016 | 5/11/2017 | D/A | 000168196117000002 |
| 8/25/2016 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 8/25/2016 | D | 000168196116000001 |