| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2019 | Pooled Investment Fund | $14,960,000 | $35,480,000 | $200,000,000 | $164,520,000 | 11/21/2018 | 11/27/2019 | D/A | 000175990519000001 |
| 11/29/2018 | Pooled Investment Fund | $20,520,000 | $20,520,000 | $200,000,000 | $179,480,000 | 11/21/2018 | 11/29/2018 | D | 000175990518000001 |