| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2018 | Pooled Investment Fund | $42,272,727 | $42,272,727 | $50,000,000 | $7,727,273 | 11/15/2017 | 11/8/2018 | D/A | 000175851118000002 |
| 11/8/2017 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 11/8/2017 | D | 000172107917000001 |