| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2019 | Pooled Investment Fund | $73,124,999 | $73,124,999 | $100,000,000 | $26,875,001 | 5/14/2018 | 8/2/2019 | D/A | 000173966619000001 |
| 5/11/2018 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/11/2018 | D | 000173966618000001 |