| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2019 | Pooled Investment Fund | $43,877,551 | $43,877,551 | $150,000,000 | $106,122,449 | 12/31/2018 | 12/18/2019 | D/A | 000176241119000001 |
| 12/20/2018 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/20/2018 | D | 000176241118000001 |