| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | Pooled Investment Fund | -$6,100,000 | $15,900,000 | Indefinite | Indefinite | 11/28/2016 | 6/30/2017 | D/A | 000091384917000236 |
| 12/9/2016 | Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 11/28/2016 | 12/8/2016 | D | 000091384916000699 |