| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2019 | Pooled Investment Fund | $56,547,000 | $248,703,600 | Indefinite | Indefinite | 1/1/2018 | 5/16/2019 | D/A | 000171194319000002 |
| 1/11/2019 | Pooled Investment Fund | $184,728,100 | $192,156,600 | Indefinite | Indefinite | 1/1/2018 | 1/11/2019 | D/A | 000172776819000001 |
| 1/11/2018 | Pooled Investment Fund | $7,428,500 | $7,428,500 | Indefinite | Indefinite | 1/1/2018 | 1/11/2018 | D | 000150214618000004 |