| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2018 | Pooled Investment Fund | $95,646,475 | $95,646,475 | $127,490,000 | $31,843,525 | 8/8/2017 | 8/9/2018 | D/A | 000101297518000965 |
| 8/7/2017 | Pooled Investment Fund | $0 | $0 | $112,000,000 | $112,000,000 | 8/7/2017 | D | 000170311217000001 |