| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2019 | Pooled Investment Fund | $24,650,000 | $191,850,000 | Indefinite | Indefinite | 3/16/2018 | 3/29/2019 | D/A | 000176492419000002 |
| 4/2/2018 | Pooled Investment Fund | $167,200,000 | $167,200,000 | Indefinite | Indefinite | 3/16/2018 | 4/2/2018 | D | 000173097918000001 |