| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2019 | Pooled Investment Fund | $109,035,196 | $172,928,196 | Indefinite | Indefinite | 5/18/2018 | 5/31/2019 | D/A | 000101297519000394 |
| 6/1/2018 | Pooled Investment Fund | $63,893,000 | $63,893,000 | Indefinite | Indefinite | 5/18/2018 | 6/1/2018 | D | 000101297518000475 |