| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2018 | Pooled Investment Fund | $49,229,923 | $79,129,923 | $114,000,000 | $34,870,077 | 5/31/2016 | 6/28/2018 | D/A | 000167707518000001 |
| 6/14/2016 | Pooled Investment Fund | $29,900,000 | $29,900,000 | $114,000,000 | $84,100,000 | 5/31/2016 | 6/8/2016 | D | 000167707516000001 |