| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2019 | Pooled Investment Fund | $183,111,539 | $183,111,539 | Indefinite | Indefinite | 12/11/2018 | 12/4/2019 | D/A | 000176046719000001 |
| 12/4/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2018 | D | 000176046718000002 |