| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2019 | Pooled Investment Fund | $39,650,000 | $80,650,000 | $80,650,000 | $0 | 2/1/2017 | 4/30/2019 | D/A | 000169720219000001 |
| 2/2/2018 | Pooled Investment Fund | $0 | $41,000,000 | $125,000,000 | $84,000,000 | 2/1/2017 | 2/1/2018 | D/A | 000169720218000002 |
| 1/31/2018 | Pooled Investment Fund | $10,000,000 | $41,000,000 | $125,000,000 | $84,000,000 | 2/1/2017 | 1/30/2018 | D/A | 000169720218000001 |
| 2/7/2017 | Pooled Investment Fund | $31,000,000 | $31,000,000 | $125,000,000 | $94,000,000 | 2/1/2017 | 2/7/2017 | D | 000169720217000001 |