| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2019 | Pooled Investment Fund | -$7,931,175 | $67,068,825 | Indefinite | Indefinite | 1/17/2018 | 1/30/2019 | D/A | 000172448519000007 |
| 1/30/2018 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 1/17/2018 | 1/26/2018 | D | 000150794318000030 |