| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2017 | Pooled Investment Fund | $36,025,000 | $106,000,000 | $106,000,000 | $0 | 10/3/2016 | 7/20/2017 | D/A | 000168692417000001 |
| 10/18/2016 | Pooled Investment Fund | $69,975,000 | $69,975,000 | $107,200,000 | $37,225,000 | 10/3/2016 | 10/13/2016 | D | 000168692416000001 |