| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2017 | Pooled Investment Fund | $47,150,000 | $73,000,000 | $73,000,000 | $0 | 12/20/2016 | 6/26/2017 | D/A | 000168901017000002 |
| 12/30/2016 | Pooled Investment Fund | $25,850,000 | $25,850,000 | Indefinite | Indefinite | 12/20/2016 | 12/30/2016 | D | 000168901016000001 |