| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2018 | Pooled Investment Fund | $83,650,000 | $83,650,000 | $300,000,000 | $216,350,000 | 7/17/2017 | 7/13/2018 | D/A | 000101297518000909 |
| 7/14/2017 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 7/14/2017 | D | 000170163117000001 |