| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2018 | Pooled Investment Fund | $25,000 | $34,359,999 | $34,359,999 | $0 | 11/10/2017 | 9/11/2018 | D/A | 000171785618000003 |
| 8/21/2018 | Pooled Investment Fund | $18,975,000 | $34,334,999 | $34,334,999 | $0 | 11/10/2017 | 8/21/2018 | D/A | 000171785618000002 |
| 2/13/2018 | Pooled Investment Fund | $830,000 | $16,189,999 | $30,000,000 | $13,810,001 | 11/10/2017 | 2/13/2018 | D/A | 000171785618000001 |
| 11/24/2017 | Pooled Investment Fund | $15,359,999 | $15,359,999 | $15,359,999 | $0 | 11/10/2017 | 11/22/2017 | D | 000171785617000001 |