| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/6/2018 | Pooled Investment Fund, Other | $49,150,000 | $211,928,518 | $162,778,518 | 10/22/2018 | 11/5/2018 | D | 000156761918005179 |
| 11/14/2016 | Pooled Investment Fund, Other | $38,071,482 | $50,000,000 | $11,928,518 | 10/20/2016 | 11/14/2016 | D | 000114036116086467 |