| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2017 | Pooled Investment Fund | $2,000,000 | $66,085,000 | $66,085,000 | $0 | 10/31/2016 | 9/8/2017 | D/A | 000168971717000002 |
| 5/12/2017 | Pooled Investment Fund | $25,585,000 | $64,085,000 | $64,085,000 | $0 | 10/31/2016 | 5/5/2017 | D/A | 000168971717000001 |
| 11/14/2016 | Pooled Investment Fund | $38,500,000 | $38,500,000 | $38,500,000 | $0 | 10/31/2016 | 11/11/2016 | D | 000168971716000001 |