| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2019 | Pooled Investment Fund | $85,754,025 | $85,754,025 | $85,754,025 | $0 | 2/24/2017 | 1/15/2019 | D/A | 000169780919000001 |
| 2/23/2017 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 2/23/2017 | D | 000169780917000001 |