| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2019 | Pooled Investment Fund | $32,807,231 | $273,553,978 | Indefinite | Indefinite | 6/1/2018 | 11/8/2019 | D/A | 000090266419004227 |
| 11/9/2018 | Pooled Investment Fund | $240,746,747 | $240,746,747 | Indefinite | Indefinite | 6/1/2018 | 11/2/2018 | D | 000090266418004031 |