| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2018 | Pooled Investment Fund | $150,000,000 | $360,257,013 | $452,500,000 | $92,242,987 | 8/1/2017 | 10/16/2018 | D/A | 000171972018000001 |
| 10/16/2017 | Pooled Investment Fund | $210,257,013 | $210,257,013 | $452,500,000 | $242,242,987 | 8/1/2017 | 10/16/2017 | D | 000171972017000001 |