| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2019 | Pooled Investment Fund | $20,000,000 | $118,450,000 | $150,000,000 | $31,550,000 | 5/1/2018 | 8/14/2019 | D/A | 000171460919000002 |
| 4/30/2019 | Pooled Investment Fund | $98,450,000 | $98,450,000 | $150,000,000 | $51,550,000 | 5/1/2018 | 4/30/2019 | D/A | 000173914219000001 |
| 4/30/2018 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/30/2018 | D | 000173914218000001 |