| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2018 | Pooled Investment Fund | $5,050,504 | $56,565,656 | $56,565,656 | $0 | 4/6/2017 | 10/11/2018 | D/A | 000170338018000001 |
| 4/21/2017 | Pooled Investment Fund | $51,515,152 | $51,515,152 | $100,000,000 | $48,484,848 | 4/6/2017 | 4/21/2017 | D | 000170338017000002 |