| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2018 | Pooled Investment Fund | $18,686,869 | $26,767,677 | Indefinite | Indefinite | 12/26/2016 | 9/11/2018 | D/A | 000168819318000001 |
| 9/11/2017 | Pooled Investment Fund | $8,080,808 | $8,080,808 | $50,000,000 | $41,919,192 | 12/26/2016 | 9/11/2017 | D/A | 000165923517000007 |
| 12/21/2016 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/21/2016 | D | 000168819316000001 |