| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2018 | Pooled Investment Fund | $104,381,443 | $104,381,443 | $104,381,443 | $0 | 12/21/2017 | 7/31/2018 | D/A | 000172561518000001 |
| 12/19/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2017 | D/A | 000172561517000002 | |
| 12/19/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2017 | D | 000172561517000001 |