| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2018 | Pooled Investment Fund | -$1,361,222 | $12,995,896 | Indefinite | Indefinite | 1/1/2016 | 2/7/2018 | D/A | 000091384918000040 |
| 9/26/2016 | Pooled Investment Fund | $14,357,118 | $14,357,118 | Indefinite | Indefinite | 12/31/2015 | 9/26/2016 | D | 000091384916000640 |