| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2018 | Pooled Investment Fund | $134,365,944 | $134,365,944 | Indefinite | Indefinite | 12/15/2017 | 8/6/2018 | D/A | 000171992618000001 |
| 11/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/3/2017 | D | 000171992617000001 |