| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2018 | Pooled Investment Fund | $35,990,000 | $71,460,000 | $150,000,000 | $78,540,000 | 5/1/2018 | 12/28/2018 | D/A | 000173998618000003 |
| 8/9/2018 | Pooled Investment Fund | $4,095,000 | $35,470,000 | $150,000,000 | $114,530,000 | 5/1/2018 | 8/9/2018 | D/A | 000173998618000002 |
| 5/15/2018 | Pooled Investment Fund | $31,375,000 | $31,375,000 | $150,000,000 | $118,625,000 | 5/1/2018 | 5/15/2018 | D | 000173998618000001 |