| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2019 | Pooled Investment Fund | $60,134,113 | $119,650,000 | $119,650,000 | $0 | 4/4/2018 | 1/15/2019 | D/A | 000173806719000001 |
| 8/22/2018 | Pooled Investment Fund | $6,250,001 | $59,515,887 | $250,000,000 | $190,484,113 | 4/4/2018 | 8/21/2018 | D/A | 000173806718000002 |
| 4/30/2018 | Pooled Investment Fund | $53,265,886 | $53,265,886 | $250,000,000 | $196,734,114 | 4/4/2018 | 4/30/2018 | D | 000173806718000001 |