| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2019 | Pooled Investment Fund | $31,278,000 | $209,351,000 | $209,351,000 | $0 | 9/3/2018 | 9/16/2019 | D/A | 000175157119000001 |
| 9/10/2018 | Pooled Investment Fund | $178,073,000 | $178,073,000 | $200,000,000 | $21,927,000 | 9/3/2018 | 9/10/2018 | D | 000175157118000001 |