| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2017 | Pooled Investment Fund | $93,831,966 | $93,831,966 | Indefinite | Indefinite | 1/1/2017 | 12/22/2017 | D/A | 000169354717000002 |
| 12/30/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/30/2016 | D | 000169354716000001 |