| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2018 | Pooled Investment Fund | $115,520,000 | $115,520,000 | $200,000,000 | $84,480,000 | 11/29/2016 | 6/29/2018 | D/A | 000168958418000001 |
| 11/28/2016 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/28/2016 | D | 000168958416000001 |