| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2018 | Pooled Investment Fund | $51,740,000 | $124,090,000 | $124,090,000 | $0 | 7/3/2018 | 8/22/2018 | D/A | 000174720118000002 |
| 7/18/2018 | Pooled Investment Fund | $72,350,000 | $72,350,000 | $72,350,000 | $0 | 7/3/2018 | 7/18/2018 | D | 000174720118000001 |