| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2019 | Pooled Investment Fund | $184,367,949 | $184,367,949 | Indefinite | Indefinite | 4/27/2018 | 5/7/2019 | D/A | 000173826319000002 |
| 5/6/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2019 | D/A | 000173826319000001 | |
| 4/27/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2018 | D | 000173826318000001 |