| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2017 | Pooled Investment Fund | $113,500,000 | $113,500,000 | $130,000,000 | $16,500,000 | 2/17/2017 | 11/22/2017 | D/A | 000169692617000002 |
| 2/17/2017 | Pooled Investment Fund | $0 | $0 | $90,000,000 | $90,000,000 | 2/16/2017 | D | 000169692617000001 |