| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2019 | Pooled Investment Fund | $8,800,000 | $108,390,000 | $110,000,000 | $1,610,000 | 11/20/2017 | 10/14/2019 | D/A | 000172411019000002 |
| 8/27/2019 | Pooled Investment Fund | $43,048,333 | $99,590,000 | $110,000,000 | $10,410,000 | 11/20/2017 | 8/26/2019 | D/A | 000172411019000001 |
| 11/30/2018 | Pooled Investment Fund | $20,000,000 | $56,541,667 | $100,000,000 | $43,458,333 | 11/20/2017 | 11/30/2018 | D/A | 000172411018000001 |
| 12/1/2017 | Pooled Investment Fund | $36,541,667 | $36,541,667 | $100,000,000 | $63,458,333 | 11/20/2017 | 12/1/2017 | D | 000172411017000002 |