| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2018 | Pooled Investment Fund | $14,286,184 | $65,459,184 | Indefinite | Indefinite | 12/22/2017 | 12/20/2018 | D/A | 000172624618000001 | 
| 6/5/2018 | Pooled Investment Fund | $50,173,000 | $51,173,000 | Indefinite | Indefinite | 12/22/2017 | 6/5/2018 | D/A | 000174269518000002 | 
| 12/29/2017 | Equity, Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 12/22/2017 | 12/29/2017 | D | 000172624617000001 |