| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2017 | Pooled Investment Fund | $59,400,000 | $62,150,000 | $66,000,000 | $3,850,000 | 11/3/2016 | 5/16/2017 | D/A | 000168891617000002 |
| 5/15/2017 | Pooled Investment Fund | $2,750,000 | $2,750,000 | $66,000,000 | $63,250,000 | 11/3/2016 | 5/15/2017 | D | 000168891617000001 |