| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2018 | Pooled Investment Fund | $111,464,646 | $111,464,646 | $111,464,646 | $0 | 6/30/2016 | 7/16/2018 | D/A | 000165943618000002 |
| 6/29/2016 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/29/2016 | D | 000165943616000003 |