| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2019 | Pooled Investment Fund | $59,130,556 | $59,130,556 | $200,000,000 | $140,869,444 | 4/2/2018 | 6/26/2019 | D/A | 000101297519000451 |
| 3/30/2018 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/30/2018 | D | 000101297518000302 |