| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2017 | Pooled Investment Fund | $3,067,838 | $40,847,792 | Indefinite | Indefinite | 7/1/2016 | 7/14/2017 | D/A | 000167640317000002 |
| 7/14/2016 | Pooled Investment Fund | $37,779,954 | $37,779,954 | Indefinite | Indefinite | 7/1/2016 | 7/13/2016 | D | 000167640316000001 |