| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2018 | Pooled Investment Fund | $31,254,250 | $31,254,250 | $150,000,000 | $118,745,750 | 6/30/2017 | 5/18/2018 | D/A | 000101297518000445 |
| 6/29/2017 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/29/2017 | D | 000170191317000001 |