| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2018 | Pooled Investment Fund, Other | $5,406,931 | $43,500,000 | Indefinite | Indefinite | 11/1/2017 | 6/28/2018 | D/A | 000172290318000001 | 
| 12/12/2017 | Pooled Investment Fund, Other | $0 | $38,093,069 | Indefinite | Indefinite | 11/1/2017 | 12/12/2017 | D/A | 000172290317000002 | 
| 11/17/2017 | Pooled Investment Fund, Other | $38,093,069 | $38,093,069 | Indefinite | Indefinite | 11/1/2017 | 11/14/2017 | D | 000172290317000001 |