| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2019 | Pooled Investment Fund | $22,045,455 | $145,353,535 | $145,353,535 | $0 | 8/10/2017 | 1/2/2019 | D/A | 000171379119000001 |
| 10/12/2018 | Pooled Investment Fund | $8,839,141 | $123,308,080 | $150,000,000 | $26,691,920 | 8/10/2017 | 10/12/2018 | D/A | 000171379118000003 |
| 7/25/2018 | Pooled Investment Fund | $7,093,939 | $114,468,939 | $150,000,000 | $35,531,061 | 8/10/2017 | 7/24/2018 | D/A | 000171379118000002 |
| 6/1/2018 | Pooled Investment Fund | $107,375,000 | $107,375,000 | $150,000,000 | $42,625,000 | 8/10/2017 | 6/1/2018 | D/A | 000171379118000001 |
| 8/7/2017 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 8/4/2017 | D | 000171380717000002 |