| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2019 | Pooled Investment Fund | $29,979,245 | $29,979,245 | $29,979,245 | $0 | 9/26/2017 | 1/23/2019 | D/A | 000171743019000001 |
| 9/21/2017 | Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 9/20/2017 | D | 000171743017000001 |