| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2017 | Pooled Investment Fund | $38,000,000 | $38,000,000 | $50,000,000 | $12,000,000 | 10/7/2016 | 10/19/2017 | D/A | 000168495117000001 | 
| 10/6/2016 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 10/6/2016 | D | 000168495116000001 |