| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2018 | Pooled Investment Fund | $8,905,000 | $151,035,985 | Indefinite | Indefinite | 11/1/2017 | 11/15/2018 | D/A | 000090266418004127 |
| 11/15/2017 | Pooled Investment Fund | $142,130,985 | $142,130,985 | Indefinite | Indefinite | 11/1/2017 | 11/15/2017 | D | 000090266417004357 |