| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2019 | Pooled Investment Fund | $121,127,320 | $183,907,320 | $183,907,320 | $0 | 9/10/2018 | 9/18/2019 | D/A | 000175225619000001 |
| 10/1/2018 | Pooled Investment Fund | $62,780,000 | $62,780,000 | $100,000,000 | $37,220,000 | 9/10/2018 | 10/1/2018 | D/A | 000175225618000002 |
| 9/6/2018 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/6/2018 | D | 000175225618000001 |