| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2018 | Pooled Investment Fund | $14,400,000 | $110,400,000 | Indefinite | Indefinite | 7/31/2017 | 10/11/2018 | D/A | 000171477118000004 |
| 9/18/2018 | Pooled Investment Fund | $13,000,000 | $109,000,000 | Indefinite | Indefinite | 7/31/2017 | 9/18/2018 | D/A | 000171476918000002 |
| 4/17/2018 | Equity, Pooled Investment Fund | $21,000,000 | $96,000,000 | $96,000,000 | $0 | 7/31/2017 | 4/17/2018 | D/A | 000171476918000001 |
| 8/16/2017 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 7/31/2017 | 8/15/2017 | D | 000090266417003338 |