| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2019 | Pooled Investment Fund | $86,829,268 | $86,829,268 | $300,000,000 | $213,170,732 | 6/28/2019 | 7/12/2019 | D/A | 000178088619000002 |
| 6/26/2019 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/26/2019 | D | 000178088619000001 |