| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2018 | Pooled Investment Fund | $124,190,000 | $124,190,000 | Indefinite | Indefinite | 1/1/2018 | 1/9/2018 | D/A | 000114036118001539 |
| 12/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2017 | D | 000114036117045153 |