| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2017 | Pooled Investment Fund | $4,119,451 | $150,000,000 | $150,000,000 | $0 | 3/15/2017 | 11/20/2017 | D/A | 000170251117000003 |
| 10/12/2017 | Pooled Investment Fund | $93,591,007 | $145,880,549 | $150,000,000 | $4,119,451 | 3/15/2017 | 10/12/2017 | D/A | 000170251117000002 |
| 3/30/2017 | Pooled Investment Fund | $52,289,542 | $52,289,542 | $150,000,000 | $97,710,458 | 3/15/2017 | 3/30/2017 | D | 000170251117000001 |