| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2018 | Pooled Investment Fund | $77,182,541 | $176,071,430 | $176,071,430 | $0 | 6/19/2017 | 11/9/2018 | D/A | 000170818618000002 |
| 9/7/2018 | Pooled Investment Fund | $22,750,000 | $98,888,889 | $150,000,000 | $51,111,111 | 6/19/2017 | 9/7/2018 | D/A | 000170818618000001 |
| 9/8/2017 | Pooled Investment Fund | $76,138,889 | $76,138,889 | $150,000,000 | $73,861,111 | 6/19/2017 | 9/8/2017 | D/A | 000170818617000002 |
| 6/16/2017 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/16/2017 | D | 000170818617000001 |