| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2018 | Pooled Investment Fund | -$21,135,000 | $27,000,000 | Indefinite | Indefinite | 7/6/2018 | 11/13/2018 | D/A | 000174501118000003 |
| 7/13/2018 | Pooled Investment Fund | $48,135,000 | $48,135,000 | Indefinite | Indefinite | 7/6/2018 | 7/13/2018 | D | 000174501118000002 |