| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2019 | Pooled Investment Fund | $165,000,000 | $165,000,000 | $165,000,000 | $0 | 11/30/2018 | 4/11/2019 | D/A | 000176045019000001 |
| 11/30/2018 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 11/30/2018 | D | 000176045018000002 |