| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2017 | Pooled Investment Fund | $36,480,000 | $67,580,000 | Indefinite | Indefinite | 8/8/2016 | 9/8/2017 | D/A | 000094562117000351 |
| 9/8/2016 | Pooled Investment Fund | $31,100,000 | $31,100,000 | Indefinite | Indefinite | 8/8/2016 | 9/8/2016 | D | 000094562116000710 |