| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2019 | Pooled Investment Fund | $187,750,000 | $231,474,040 | Indefinite | Indefinite | 12/20/2017 | 11/25/2019 | D/A | 000150794319000035 |
| 1/3/2019 | Pooled Investment Fund | $16,750,000 | $43,724,040 | Indefinite | Indefinite | 12/20/2017 | 1/3/2019 | D/A | 000173374419000001 |
| 1/4/2018 | Pooled Investment Fund | $26,974,040 | $26,974,040 | Indefinite | Indefinite | 12/20/2017 | 1/2/2018 | D | 000150794318000001 |