| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2019 | Pooled Investment Fund | $169,105,000 | $169,105,000 | $200,000,000 | $30,895,000 | 12/4/2018 | 11/26/2019 | D/A | 000175794019000001 |
| 11/28/2018 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/28/2018 | D | 000175794018000001 |