| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2017 | Pooled Investment Fund | $70,688,163 | $89,188,163 | Indefinite | Indefinite | 12/15/2016 | 12/28/2017 | D/A | 000169364717000002 |
| 1/3/2017 | Pooled Investment Fund | $18,500,000 | $18,500,000 | Indefinite | Indefinite | 12/15/2016 | 12/28/2016 | D | 000169364717000001 |