| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2017 | Pooled Investment Fund | $56,950,000 | $57,650,000 | $150,000,000 | $92,350,000 | 9/30/2016 | 10/12/2017 | D/A | 000168587817000001 |
| 10/12/2016 | Pooled Investment Fund | $700,000 | $700,000 | $150,000,000 | $149,300,000 | 9/30/2016 | 10/11/2016 | D | 000168587816000001 |