| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2019 | Pooled Investment Fund | $216,769,231 | $216,769,231 | $216,769,231 | $0 | 3/21/2019 | 7/22/2019 | D/A | 000175630019000002 |
| 3/20/2019 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 3/20/2019 | D | 000175630019000001 |