| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2018 | Pooled Investment Fund | $164,835,904 | $200,158,179 | Indefinite | Indefinite | 6/1/2017 | 6/8/2018 | D/A | 000170774718000001 |
| 6/12/2017 | Pooled Investment Fund | $35,322,275 | $35,322,275 | Indefinite | Indefinite | 6/1/2017 | 6/12/2017 | D | 000141502117000003 |