| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2017 | Pooled Investment Fund | $3,061,224 | $128,265,306 | Indefinite | Indefinite | 8/31/2017 | 10/3/2017 | D/A | 000171607317000002 |
| 9/13/2017 | Pooled Investment Fund | $125,204,082 | $125,204,082 | Indefinite | Indefinite | 8/31/2017 | 9/13/2017 | D | 000171607317000001 |