| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2019 | Pooled Investment Fund | $96,860,000 | $96,860,000 | $150,000,000 | $53,140,000 | 5/29/2018 | 12/11/2019 | D/A | 000174140919000001 |
| 5/29/2018 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/25/2018 | D | 000174140918000001 |