| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2017 | Pooled Investment Fund | $38,050,000 | $182,950,000 | $182,950,000 | $0 | 4/18/2017 | 9/1/2017 | D/A | 000170430717000002 |
| 5/2/2017 | Pooled Investment Fund | $144,900,000 | $144,900,000 | Indefinite | Indefinite | 4/18/2017 | 5/2/2017 | D | 000170430717000001 |