| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2019 | Pooled Investment Fund | $39,393,939 | $62,626,262 | Indefinite | Indefinite | 7/13/2017 | 6/13/2019 | D/A | 000171436619000001 |
| 6/14/2019 | Pooled Investment Fund | $0 | $62,626,262 | Indefinite | Indefinite | 7/13/2017 | 6/13/2019 | D/A | 000171436619000002 |
| 8/10/2017 | Pooled Investment Fund | $0 | $23,232,323 | Indefinite | Indefinite | 7/13/2017 | 8/10/2017 | D/A | 000171436617000003 |
| 8/10/2017 | Pooled Investment Fund | $23,232,323 | $23,232,323 | Indefinite | Indefinite | 7/13/2017 | 8/10/2017 | D | 000171436617000002 |