| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2018 | Pooled Investment Fund | $40,618,181 | $40,618,181 | $40,618,181 | $0 | 8/15/2017 | 8/23/2018 | D/A | 000170997918000001 |
| 8/14/2017 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 8/14/2017 | D | 000170997917000001 |