| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2018 | Pooled Investment Fund | $3,500,000 | $38,875,000 | $330,000,000 | $291,125,000 | 8/31/2018 | 10/30/2018 | D/A | 000175065018000002 |
| 8/31/2018 | Pooled Investment Fund | $35,375,000 | $35,375,000 | $330,000,000 | $294,625,000 | 8/31/2018 | 8/31/2018 | D | 000175065018000001 |