| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2019 | Pooled Investment Fund | $21,212,121 | $117,270,681 | Indefinite | Indefinite | 11/30/2018 | 12/6/2019 | D/A | 000176112419000001 |
| 12/11/2018 | Pooled Investment Fund | $96,058,560 | $96,058,560 | Indefinite | Indefinite | 11/30/2018 | 12/11/2018 | D | 000176112418000002 |