| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2019 | Pooled Investment Fund | $53,650,000 | $255,782,997 | $255,782,997 | $0 | 8/9/2019 | 9/23/2019 | D/A | 000094787119000697 |
| 8/20/2019 | Pooled Investment Fund | $202,132,997 | $202,132,997 | $202,132,997 | $0 | 8/9/2019 | 8/19/2019 | D | 000094787119000608 |