| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2017 | Pooled Investment Fund | $151,000,000 | $151,000,000 | $151,000,000 | $0 | 5/12/2017 | 9/27/2017 | D/A | 000170438517000003 |
| 5/11/2017 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 5/11/2017 | D | 000170438517000001 |