| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2018 | Pooled Investment Fund | $40,860,000 | $40,860,000 | $50,000,000 | $9,140,000 | 9/8/2017 | 9/6/2018 | D/A | 000171513318000001 |
| 9/6/2017 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/6/2017 | D | 000171513317000001 |