| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2019 | Pooled Investment Fund | $35,570,000 | $180,000,000 | $180,000,000 | $0 | 7/10/2018 | 5/20/2019 | D/A | 000174689319000003 |
| 4/11/2019 | Pooled Investment Fund | $73,856,875 | $144,430,000 | $150,000,000 | $5,570,000 | 7/10/2018 | 4/11/2019 | D/A | 000174689319000002 |
| 1/28/2019 | Pooled Investment Fund | $45,535,447 | $116,108,572 | $150,000,000 | $33,891,428 | 7/10/2018 | 1/28/2019 | D/A | 000174689319000001 |
| 11/6/2018 | Pooled Investment Fund | $13,715,625 | $70,573,125 | $150,000,000 | $79,426,875 | 7/10/2018 | 11/6/2018 | D/A | 000174689318000002 |
| 7/23/2018 | Pooled Investment Fund | $56,857,500 | $56,857,500 | $150,000,000 | $93,142,500 | 7/10/2018 | 7/23/2018 | D | 000174689318000001 |