| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2019 | Pooled Investment Fund | $72,475,000 | $72,475,000 | $125,000,000 | $52,525,000 | 2/16/2018 | 2/15/2019 | D/A | 000172921819000003 |
| 2/15/2018 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 2/15/2018 | D | 000172661918000003 |