| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2019 | Pooled Investment Fund | $88,000,000 | $88,000,000 | $200,000,000 | $112,000,000 | 11/26/2018 | 10/7/2019 | D/A | 000175869219000001 |
| 11/21/2018 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/21/2018 | D | 000175869218000002 |