| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2020 | Pooled Investment Fund | $33,444,000 | $218,844,000 | Indefinite | Indefinite | 1/1/2018 | 4/13/2020 | D/A | 000173458920000001 |
| 4/11/2019 | Pooled Investment Fund | $15,450,000 | $185,400,000 | Indefinite | Indefinite | 1/1/2018 | 4/11/2019 | D/A | 000173458919000001 |
| 4/13/2018 | Pooled Investment Fund | $169,950,000 | $169,950,000 | Indefinite | Indefinite | 1/1/2018 | 4/13/2018 | D | 000173458918000001 |