| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2019 | Pooled Investment Fund | $32,285,000 | $93,270,000 | $93,270,000 | $0 | 8/24/2018 | 12/13/2019 | D/A | 000175199319000003 |
| 9/6/2018 | Pooled Investment Fund | $60,985,000 | $60,985,000 | $100,000,000 | $39,015,000 | 8/24/2018 | 9/6/2018 | D | 000175199318000002 |