| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2019 | Pooled Investment Fund | $0 | $22,400,000 | $22,400,000 | $0 | 3/28/2018 | 4/12/2019 | D/A | 000173725719000001 |
| 4/12/2018 | Pooled Investment Fund | $224,000,000 | $224,000,000 | Indefinite | Indefinite | 3/28/2018 | 4/12/2018 | D | 000173725618000002 |
| 4/12/2018 | Pooled Investment Fund | -$201,600,000 | $22,400,000 | Indefinite | Indefinite | 3/28/2018 | 4/12/2018 | D/A | 000173725718000001 |