| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2018 | Pooled Investment Fund | $14,040,000 | $100,666,800 | Indefinite | Indefinite | 7/17/2017 | 8/14/2018 | D/A | 000171175118000002 |
| 7/12/2018 | Pooled Investment Fund | $86,626,800 | $86,626,800 | Indefinite | Indefinite | 7/17/2017 | 7/12/2018 | D/A | 000171175118000001 |
| 7/14/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2017 | D | 000171175117000002 |