| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2017 | Pooled Investment Fund | $50,750,000 | $103,700,000 | Indefinite | Indefinite | 7/11/2017 | 7/18/2017 | D/A | 000169111217000001 |
| 11/30/2016 | Pooled Investment Fund | $52,950,000 | $52,950,000 | $100,000,000 | $47,050,000 | 11/15/2016 | 11/30/2016 | D | 000169111216000001 |