| 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 | $9,521,359 | $98,786,359 | Indefinite | Indefinite | 6/1/2018 | 11/8/2019 | D/A | 000090266419004225 |
| 11/9/2018 | Pooled Investment Fund | $89,265,000 | $89,265,000 | Indefinite | Indefinite | 6/1/2018 | 11/2/2018 | D | 000090266418004029 |