| 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 | $101,103,593 | $141,174,300 | $300,000,000 | $158,825,700 | 11/12/2018 | 8/26/2019 | D/A | 000121390019017072 |
| 11/27/2018 | Pooled Investment Fund | $40,070,707 | $40,070,707 | $300,000,000 | $259,929,293 | 11/12/2018 | 11/12/2018 | D | 000121390018016571 |