| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2017 | Pooled Investment Fund | -$21,390,000 | $34,300,000 | Indefinite | Indefinite | 7/28/2017 | 9/12/2017 | D/A | 000171293717000001 |
| 8/9/2017 | Pooled Investment Fund | $55,690,000 | $55,690,000 | Indefinite | Indefinite | 7/28/2017 | 8/9/2017 | D | 000171288617000002 |