| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2019 | Pooled Investment Fund | $171,309,892 | $171,309,892 | Indefinite | Indefinite | 8/21/2018 | 8/5/2019 | D/A | 000171638419000001 |
| 8/22/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/22/2018 | D/A | 000171638418000001 | |
| 9/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/6/2017 | D | 000171638317000002 |