| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2019 | Pooled Investment Fund | $27,025,000 | $123,100,000 | $123,100,000 | $0 | 4/30/2019 | 11/6/2019 | D/A | 000175516519000002 |
| 5/7/2019 | Pooled Investment Fund | $96,075,000 | $96,075,000 | Indefinite | Indefinite | 4/30/2019 | 5/7/2019 | D | 000175516519000001 |