| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2019 | Pooled Investment Fund | $33,630,000 | $95,800,000 | $95,800,000 | $0 | 2/1/2018 | 7/8/2019 | D/A | 000175731119000002 |
| 3/14/2019 | Pooled Investment Fund | -$80,000 | $62,170,000 | $85,000,000 | $22,830,000 | 2/1/2018 | 3/14/2019 | D/A | 000175731119000001 |
| 10/29/2018 | Pooled Investment Fund | $62,250,000 | $62,250,000 | $75,000,000 | $12,750,000 | 2/1/2018 | 10/29/2018 | D | 000175731118000001 |