| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2019 | Pooled Investment Fund | $144,695,816 | $144,695,816 | Indefinite | Indefinite | 10/1/2018 | 9/25/2019 | D/A | 000094562119000298 |
| 9/26/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2018 | D | 000094562118000295 |