| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2017 | Pooled Investment Fund | $63,006,193 | $106,395,939 | $110,000,000 | $3,604,061 | 8/17/2016 | 8/17/2017 | D/A | 000168295817000002 |
| 1/18/2017 | Pooled Investment Fund | $44,021,421 | $87,411,167 | $110,000,000 | $22,588,833 | 8/17/2016 | 1/18/2017 | D/A | 000168295817000001 |
| 8/25/2016 | Pooled Investment Fund | $43,389,746 | $43,389,746 | $75,000,000 | $31,610,254 | 8/17/2016 | 8/23/2016 | D | 000168295816000001 |