| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $71,795,812 | $71,795,812 | Indefinite | Indefinite | 12/1/2018 | 7/30/2026 | D/A | 000168365826000002 |
| 10/18/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/18/2018 | D | 000168365818000001 |