| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2018 | Pooled Investment Fund | $2,000,000 | $14,200,000 | $180,000,000 | $165,800,000 | 6/1/2018 | 11/6/2018 | D/A | 000174962618000002 |
| 8/9/2018 | Pooled Investment Fund | $12,200,000 | $12,200,000 | $180,000,000 | $167,800,000 | 6/1/2018 | 8/9/2018 | D | 000174962618000001 |