| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2017 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $50,000,000 | $20,000,000 | 6/30/2017 | 7/5/2017 | D/A | 000114420417035758 |
| 6/30/2017 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 6/30/2017 | D | 000114420417035154 |