| 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 | $24,438,776 | $156,625,816 | $156,625,816 | $0 | 8/10/2017 | 1/2/2019 | D/A | 000171380719000001 |
| 10/12/2018 | Pooled Investment Fund | $11,467,143 | $132,187,040 | $150,000,000 | $17,812,960 | 8/10/2017 | 10/12/2018 | D/A | 000171380718000003 |
| 10/12/2018 | Pooled Investment Fund | $0 | $132,187,040 | $150,000,000 | $17,812,960 | 8/10/2017 | 10/12/2018 | D/A | 000171380718000004 |
| 7/25/2018 | Pooled Investment Fund | $12,344,897 | $120,719,897 | $150,000,000 | $29,280,103 | 8/10/2017 | 7/24/2018 | D/A | 000171380718000002 |
| 6/1/2018 | Pooled Investment Fund | $108,375,000 | $108,375,000 | $150,000,000 | $41,625,000 | 8/10/2017 | 6/1/2018 | D/A | 000171380718000001 |
| 8/7/2017 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 8/4/2017 | D | 000171380717000001 |