| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2019 | Pooled Investment Fund | $7,750,000 | $57,900,000 | $150,000,000 | $92,100,000 | 2/24/2017 | 2/22/2019 | D/A | 000169818719000001 |
| 2/23/2018 | Pooled Investment Fund | $50,150,000 | $50,150,000 | $150,000,000 | $99,850,000 | 2/24/2017 | 2/23/2018 | D/A | 000169818718000001 |
| 2/16/2017 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/16/2017 | D | 000169818717000001 |