| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2019 | Pooled Investment Fund | $3,061,225 | $73,469,388 | $200,000,000 | $126,530,612 | 12/15/2017 | 12/20/2019 | D/A | 000172505819000001 |
| 12/20/2018 | Pooled Investment Fund | $70,408,163 | $70,408,163 | $200,000,000 | $129,591,837 | 12/15/2017 | 12/20/2018 | D/A | 000172505818000001 |
| 12/13/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2017 | D | 000172505817000002 |