| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2018 | Pooled Investment Fund | $73,950,000 | $189,125,000 | Indefinite | Indefinite | 9/5/2017 | 9/26/2018 | D/A | 000171250418000002 |
| 9/26/2017 | Pooled Investment Fund | $115,175,000 | $115,175,000 | Indefinite | Indefinite | 9/5/2017 | 9/26/2017 | D | 000171251117000001 |