| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2018 | Pooled Investment Fund | $106,922,003 | $106,922,003 | $106,922,003 | $0 | 9/14/2017 | 10/2/2018 | D/A | 000171653518000001 |
| 9/13/2017 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/13/2017 | D | 000171653517000001 |