| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2019 | Pooled Investment Fund | $135,050,000 | $135,050,000 | $150,000,000 | $14,950,000 | 6/1/2018 | 5/24/2019 | D/A | 000170727419000002 |
| 5/24/2018 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/24/2018 | D | 000174172918000001 |