| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2019 | Pooled Investment Fund | $166,075,000 | $166,075,000 | $200,000,000 | $33,925,000 | 10/29/2018 | 10/28/2019 | D/A | 000175543119000001 |
| 10/29/2018 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/29/2018 | D | 000175543118000001 |