| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2019 | Pooled Investment Fund | $26,018,143 | $250,193,000 | Indefinite | Indefinite | 10/26/2018 | 1/10/2019 | D/A | 000175743319000001 |
| 11/2/2018 | Pooled Investment Fund | $224,174,857 | $224,174,857 | Indefinite | Indefinite | 10/26/2018 | 11/1/2018 | D | 000175743318000001 |