| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2017 | Pooled Investment Fund | $0 | $89,508,327 | Indefinite | Indefinite | 11/15/2016 | 9/28/2017 | D/A | 000168317417000003 |
| 5/26/2017 | Pooled Investment Fund | $40,408,327 | $89,508,327 | Indefinite | Indefinite | 11/15/2016 | 5/26/2017 | D/A | 000168317417000001 |
| 11/30/2016 | Pooled Investment Fund | $49,100,000 | $49,100,000 | Indefinite | Indefinite | 11/15/2016 | 11/29/2016 | D | 000168317416000003 |