| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2019 | Pooled Investment Fund | $92,516,000 | $142,269,000 | $142,269,000 | $0 | 6/15/2017 | 6/26/2019 | D/A | 000170950619000001 |
| 6/26/2018 | Pooled Investment Fund | -$108,815,000 | $49,753,000 | $49,753,000 | $0 | 6/15/2017 | 6/26/2018 | D/A | 000170950618000001 |
| 6/26/2017 | Pooled Investment Fund | $158,568,000 | $158,568,000 | $158,568,000 | $0 | 6/15/2017 | 6/26/2017 | D | 000170950617000001 |