| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2018 | Pooled Investment Fund | $18,782,069 | $65,782,069 | $65,782,069 | $0 | 3/21/2018 | 6/29/2018 | D/A | 000173428318000002 |
| 4/4/2018 | Pooled Investment Fund | $47,000,000 | $47,000,000 | $47,000,000 | $0 | 3/21/2018 | 4/4/2018 | D | 000173428318000001 |