| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2019 | Pooled Investment Fund | $233,629,301 | $233,629,301 | Indefinite | Indefinite | 10/26/2018 | 10/25/2019 | D/A | 000101297519000651 |
| 10/25/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2018 | D | 000175661318000001 |