| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2019 | Pooled Investment Fund | $112,223,590 | $170,123,590 | Indefinite | Indefinite | 10/16/2018 | 10/30/2019 | D/A | 000175506719000001 |
| 10/30/2018 | Pooled Investment Fund | $57,900,000 | $57,900,000 | Indefinite | Indefinite | 10/16/2018 | 10/30/2018 | D | 000175506718000001 |