| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2019 | Pooled Investment Fund | $71,684,914 | $159,434,914 | $225,000,000 | $65,565,086 | 9/14/2018 | 10/15/2019 | D/A | 000175561819000001 |
| 10/15/2018 | Pooled Investment Fund | $87,750,000 | $87,750,000 | $225,000,000 | $137,250,000 | 9/14/2018 | 10/15/2018 | D | 000175561818000001 |