| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2019 | Pooled Investment Fund | $119,346,667 | $176,513,334 | $176,513,334 | $0 | 1/31/2019 | 8/9/2019 | D/A | 000176662419000003 |
| 5/23/2019 | Pooled Investment Fund | $50,570,000 | $107,736,667 | $150,000,000 | $42,263,333 | 1/31/2019 | 5/23/2019 | D/A | 000176662419000002 |
| 2/14/2019 | Pooled Investment Fund | $57,166,667 | $57,166,667 | $150,000,000 | $92,833,333 | 1/31/2019 | 2/14/2019 | D | 000176662419000001 |