| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2019 | Pooled Investment Fund, Other | -$29,318,799 | $122,515,110 | $122,515,110 | $0 | 7/26/2018 | 8/21/2019 | D/A | 000175096519000006 |
| 8/23/2018 | Pooled Investment Fund | $151,833,909 | $151,833,909 | $451,906,359 | $300,072,450 | 7/26/2018 | 8/23/2018 | D | 000175096518000001 |