| 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 | $54,444,741 | $349,884,741 | Indefinite | Indefinite | 6/1/2018 | 11/8/2019 | D/A | 000090266419004223 |
| 11/9/2018 | Pooled Investment Fund | $295,440,000 | $295,440,000 | Indefinite | Indefinite | 6/1/2018 | 11/2/2018 | D | 000090266418004028 |