| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2019 | Pooled Investment Fund | $239,836,842 | $239,836,842 | Indefinite | Indefinite | 11/20/2018 | 10/10/2019 | D/A | 000175013319000001 |
| 10/15/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/12/2018 | D | 000175013318000001 |