| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2018 | Pooled Investment Fund | $108,090,000 | $167,600,000 | $167,600,000 | $0 | 5/27/2016 | 2/1/2018 | D/A | 000119248218000068 |
| 6/9/2016 | Pooled Investment Fund | $59,510,000 | $59,510,000 | $150,000,000 | $90,490,000 | 5/27/2016 | 6/9/2016 | D | 000119248216000610 |