| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2019 | Pooled Investment Fund | $14,366,666 | $84,754,166 | Indefinite | Indefinite | 5/21/2018 | 9/9/2019 | D/A | 000173467519000002 |
| 5/9/2019 | Pooled Investment Fund | $70,387,500 | $70,387,500 | Indefinite | Indefinite | 5/21/2018 | 5/9/2019 | D/A | 000173467519000001 |
| 5/10/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2018 | D | 000173467518000001 |