| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2018 | Pooled Investment Fund | $1,750,000 | $24,367,500 | $150,000,000 | $125,632,500 | 1/3/2017 | 11/30/2018 | D/A | 000101297518001249 |
| 11/30/2017 | Pooled Investment Fund | $22,617,500 | $22,617,500 | $150,000,000 | $127,382,500 | 1/3/2017 | 11/30/2017 | D/A | 000169097017000001 |
| 11/30/2016 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 11/30/2016 | D | 000169097016000001 |