| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2019 | Pooled Investment Fund | $36,550,000 | $76,725,000 | $100,000,000 | $23,275,000 | 2/2/2018 | 2/14/2019 | D/A | 000173174919000001 |
| 2/16/2018 | Pooled Investment Fund | $40,175,000 | $40,175,000 | $100,000,000 | $59,825,000 | 2/2/2018 | 2/14/2018 | D | 000173174918000001 |