| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2018 | Pooled Investment Fund | $56,807,090 | $56,807,090 | $100,000,000 | $43,192,910 | 2/14/2017 | 4/18/2018 | D/A | 000169667918000001 |
| 2/10/2017 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/10/2017 | D | 000169667917000002 |