| 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 | $85,731,462 | $281,122,244 | $281,122,244 | $0 | 7/25/2018 | 7/29/2019 | D/A | 000174821119000001 |
| 8/7/2018 | Pooled Investment Fund | $195,390,782 | $195,390,782 | Indefinite | Indefinite | 7/25/2018 | 8/7/2018 | D | 000174821118000001 |