| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2019 | Pooled Investment Fund | $0 | $40,000,000 | $40,000,000 | $0 | 12/3/2018 | 7/29/2019 | D/A | 000176237319000002 |
| 7/18/2019 | Pooled Investment Fund | $17,559,998 | $40,000,000 | $40,000,000 | $0 | 12/3/2018 | 7/18/2019 | D/A | 000176237319000001 |
| 12/20/2018 | Pooled Investment Fund | $22,440,002 | $22,440,002 | $40,000,000 | $17,559,998 | 12/3/2018 | 12/13/2018 | D | 000114420418065483 |