| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2019 | Pooled Investment Fund | $38,340,000 | $40,290,000 | $40,290,000 | $0 | 11/21/2018 | 12/3/2019 | D/A | 000175817319000002 | 
| 12/4/2018 | Pooled Investment Fund | $1,950,000 | $1,950,000 | $25,000,000 | $23,050,000 | 11/21/2018 | 12/3/2018 | D | 000175817318000001 |