| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2018 | Pooled Investment Fund | $34,550,000 | $44,743,000 | $44,743,000 | $0 | 8/10/2018 | 10/26/2018 | D/A | 000090266418003858 |
| 8/28/2018 | Pooled Investment Fund | $10,193,000 | $10,193,000 | $45,000,000 | $34,807,000 | 8/10/2018 | 8/28/2018 | D | 000090266418003313 |