| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2019 | Pooled Investment Fund | $198,800,000 | $288,800,000 | Indefinite | Indefinite | 7/25/2018 | 12/24/2019 | D/A | 000174940319000002 |
| 8/9/2019 | Pooled Investment Fund | $92,170,000 | $182,170,000 | Indefinite | Indefinite | 7/25/2018 | 8/9/2019 | D/A | 000174940319000001 |
| 8/9/2018 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 7/25/2018 | 8/9/2018 | D | 000174940318000001 |