| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2017 | Pooled Investment Fund | $5,516,055 | $10,552,054 | Indefinite | Indefinite | 7/1/2016 | 6/6/2017 | D/A | 000168265817000002 |
| 8/19/2016 | Pooled Investment Fund | $5,035,999 | $5,035,999 | Indefinite | Indefinite | 7/1/2016 | 8/19/2016 | D | 000168265816000001 |