| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2018 | Pooled Investment Fund | $48,833,333 | $150,000,000 | Indefinite | Indefinite | 5/31/2017 | 9/27/2018 | D/A | 000170552418000005 |
| 9/21/2018 | Pooled Investment Fund | $19,888,889 | $101,166,667 | Indefinite | Indefinite | 5/31/2017 | 9/20/2018 | D/A | 000170552418000004 |
| 3/21/2018 | Pooled Investment Fund | $81,277,778 | $81,277,778 | Indefinite | Indefinite | 5/31/2017 | 3/21/2018 | D/A | 000170552418000001 |
| 5/31/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2017 | D | 000139372517000113 |