| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2019 | Pooled Investment Fund | $16,295,000 | $101,170,000 | $101,170,000 | $0 | 11/7/2018 | 6/7/2019 | D/A | 000175696119000002 |
| 2/12/2019 | Pooled Investment Fund | $84,875,000 | $84,875,000 | $85,000,000 | $125,000 | 11/7/2018 | 2/12/2019 | D/A | 000175696119000001 |
| 11/6/2018 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 11/6/2018 | D | 000175696118000001 |