| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2019 | Pooled Investment Fund | $88,857,275 | $253,349,625 | Indefinite | Indefinite | 10/31/2017 | 8/5/2019 | D/A | 000171638319000001 |
| 8/22/2018 | Pooled Investment Fund | $164,492,350 | $164,492,350 | Indefinite | Indefinite | 10/31/2017 | 8/22/2018 | D/A | 000171638418000002 |
| 9/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/6/2017 | D | 000171638317000001 |