| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2017 | Pooled Investment Fund | $116,500,000 | $116,500,000 | $116,500,000 | $0 | 6/30/2017 | 8/21/2017 | D/A | 000171089017000002 |
| 6/30/2017 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/30/2017 | D | 000171089017000001 |