| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2019 | Pooled Investment Fund | -$11,290,000 | $110,064,000 | Indefinite | Indefinite | 9/29/2017 | 10/4/2019 | D/A | 000172448519000091 |
| 10/4/2018 | Pooled Investment Fund | $26,864,000 | $121,354,000 | Indefinite | Indefinite | 9/29/2017 | 10/4/2018 | D/A | 000172448518000114 |
| 10/13/2017 | Pooled Investment Fund | $94,490,000 | $94,490,000 | Indefinite | Indefinite | 9/29/2017 | 10/11/2017 | D | 000150794317000116 |