| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2017 | Pooled Investment Fund | $0 | $103,656,903 | Indefinite | Indefinite | 4/30/2016 | 5/12/2017 | D/A | 000167411617000002 |
| 5/12/2016 | Pooled Investment Fund | $103,656,903 | $103,656,903 | Indefinite | Indefinite | 4/30/2016 | 5/12/2016 | D | 000167411616000001 |