| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2019 | Pooled Investment Fund | $82,250,000 | $82,250,000 | $125,000,000 | $42,750,000 | 6/20/2018 | 6/19/2019 | D/A | 000174241619000001 |
| 6/19/2018 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 6/19/2018 | D | 000174241618000001 |