| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2019 | Pooled Investment Fund | $113,924,437 | $141,397,410 | $250,000,000 | $108,602,590 | 11/12/2018 | 8/26/2019 | D/A | 000121390019017070 |
| 11/27/2018 | Pooled Investment Fund | $27,472,973 | $27,472,973 | $250,000,000 | $222,527,027 | 11/12/2018 | 11/12/2018 | D | 000121390018016569 |