| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2019 | Pooled Investment Fund | $88,383,838 | $154,040,378 | Indefinite | Indefinite | 8/15/2017 | 8/28/2019 | D/A | 000168379619000002 |
| 8/28/2019 | Pooled Investment Fund | $154,040,378 | $154,040,378 | Indefinite | Indefinite | 8/15/2017 | 8/28/2019 | D | 000168379619000001 |
| 9/4/2018 | Pooled Investment Fund | $65,656,540 | $65,656,540 | Indefinite | Indefinite | 8/15/2017 | 9/4/2018 | D/A | 000168379618000001 |
| 9/16/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/15/2016 | D | 000114420416124152 |