| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2019 | Pooled Investment Fund | $75,945,500 | $101,045,500 | Indefinite | Indefinite | 5/18/2018 | 5/31/2019 | D/A | 000101297519000393 |
| 6/1/2018 | Pooled Investment Fund | $25,100,000 | $25,100,000 | Indefinite | Indefinite | 5/18/2018 | 6/1/2018 | D | 000101297518000474 |