| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2017 | Pooled Investment Fund | $0 | $24,671,303 | $24,671,303 | $0 | 8/26/2016 | 2/2/2017 | D/A | 000168284117000002 |
| 9/6/2016 | Pooled Investment Fund | $24,671,303 | $24,671,303 | $24,671,303 | $0 | 8/26/2016 | 9/6/2016 | D | 000168284116000001 |