| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2019 | Pooled Investment Fund | $156,882,196 | $156,882,196 | $200,000,000 | $43,117,804 | 12/6/2018 | 12/2/2019 | D/A | 000101297519000746 |
| 12/4/2018 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/4/2018 | D | 000175575718000001 |