| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2019 | Pooled Investment Fund | $165,000,000 | $165,000,000 | $165,000,000 | $0 | 8/30/2018 | 7/30/2019 | D/A | 000175072819000001 |
| 8/29/2018 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/29/2018 | D | 000175072818000001 |