| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2018 | Pooled Investment Fund | $78,505,000 | $113,420,000 | $150,000,000 | $36,580,000 | 4/15/2017 | 8/28/2018 | D/A | 000114420418046734 |
| 4/26/2017 | Pooled Investment Fund | $34,915,000 | $34,915,000 | $150,000,000 | $115,085,000 | 4/15/2017 | 4/26/2017 | D | 000114420417022207 |