| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2018 | Pooled Investment Fund | $13,800,000 | $13,800,000 | $15,500,000 | $1,700,000 | 8/24/2018 | 8/29/2018 | D/A | 000175076318000003 |
| 8/22/2018 | Pooled Investment Fund | -$13,875,000 | $0 | $15,500,000 | $15,500,000 | 8/22/2018 | D/A | 000175076318000002 | |
| 8/21/2018 | Pooled Investment Fund | $13,875,000 | $13,875,000 | $15,500,000 | $1,625,000 | 8/21/2018 | 8/21/2018 | D | 000175076318000001 |