| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2017 | Pooled Investment Fund | $21,594,000 | $46,184,000 | Indefinite | Indefinite | 8/16/2016 | 8/15/2017 | D/A | 000168283717000001 |
| 8/23/2016 | Pooled Investment Fund | $24,590,000 | $24,590,000 | $75,000,000 | $50,410,000 | 8/16/2016 | 8/18/2016 | D | 000168283716000001 |