| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2019 | Pooled Investment Fund | $5,206,764 | $44,737,033 | $75,000,000 | $30,262,967 | 7/31/2017 | 2/11/2019 | D/A | 000171074819000002 |
| 10/31/2018 | Pooled Investment Fund | $9,025,270 | $39,530,269 | $75,000,000 | $35,469,731 | 7/31/2017 | 10/31/2018 | D/A | 000171074818000001 |
| 8/9/2017 | Pooled Investment Fund | $30,504,999 | $30,504,999 | $75,000,000 | $44,495,001 | 7/31/2017 | 8/8/2017 | D | 000171074817000004 |