| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2019 | Pooled Investment Fund | $99,150,000 | $99,150,000 | $172,950,000 | $73,800,000 | 10/25/2017 | 10/25/2019 | D/A | 000171863219000001 |
| 10/24/2017 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/24/2017 | D | 000171863217000001 |