| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2017 | Pooled Investment Fund | $0 | $86,545,000 | Indefinite | Indefinite | 4/4/2017 | 9/28/2017 | D/A | 000170121917000004 |
| 4/6/2017 | Pooled Investment Fund | $86,545,000 | $86,545,000 | Indefinite | Indefinite | 4/4/2017 | 4/6/2017 | D | 000170121917000001 |