| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2017 | Pooled Investment Fund | $93,502,525 | $160,252,525 | Indefinite | Indefinite | 10/10/2016 | 10/24/2017 | D/A | 000168816617000001 |
| 10/24/2016 | Pooled Investment Fund | $66,750,000 | $66,750,000 | Indefinite | Indefinite | 10/10/2016 | 10/24/2016 | D | 000168816616000001 |