| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2019 | Pooled Investment Fund | $86,158,350 | $111,158,350 | $111,158,350 | $0 | 12/21/2018 | 12/19/2019 | D/A | 000175473819000004 |
| 1/4/2019 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $175,000,000 | $150,000,000 | 12/21/2018 | 1/3/2019 | D | 000175473819000001 |