| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2020 | Pooled Investment Fund | $122,785,000 | $122,785,000 | $140,000,000 | $17,215,000 | 12/20/2018 | 3/10/2020 | D/A | 000175988820000001 |
| 12/19/2018 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/19/2018 | D | 000175988818000001 |