| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2018 | Pooled Investment Fund | $115,000,000 | $115,000,000 | $115,000,000 | $0 | 11/24/2017 | 12/14/2018 | D/A | 000172260918000003 |
| 11/14/2017 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/14/2017 | D | 000172260917000001 |