| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2019 | Pooled Investment Fund | $25,995,000 | $62,095,000 | Indefinite | Indefinite | 9/27/2017 | 1/10/2019 | D/A | 000168797219000001 |
| 4/12/2018 | Pooled Investment Fund, Other | $0 | $36,100,000 | Indefinite | Indefinite | 9/27/2017 | 4/12/2018 | D/A | 000168797218000002 |
| 3/1/2018 | Pooled Investment Fund, Other | $19,600,000 | $36,100,000 | Indefinite | Indefinite | 9/27/2017 | 3/1/2018 | D/A | 000168797218000001 |
| 10/12/2017 | Pooled Investment Fund | $16,500,000 | $16,500,000 | Indefinite | Indefinite | 9/27/2017 | 10/12/2017 | D | 000168797217000001 |