| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2019 | Pooled Investment Fund | $11,500,000 | $89,000,000 | $225,000,000 | $136,000,000 | 12/6/2018 | 6/7/2019 | D/A | 000176041819000002 |
| 2/8/2019 | Pooled Investment Fund | $77,500,000 | $77,500,000 | $225,000,000 | $147,500,000 | 12/6/2018 | 2/8/2019 | D/A | 000176041819000001 |
| 12/6/2018 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 12/6/2018 | D | 000176041818000001 |