| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2018 | Pooled Investment Fund | $78,572,000 | $229,255,358 | Indefinite | Indefinite | 1/1/2017 | 1/12/2018 | D/A | 000169358018000001 |
| 1/12/2017 | Pooled Investment Fund | $150,683,358 | $150,683,358 | Indefinite | Indefinite | 1/1/2017 | 1/11/2017 | D | 000169358017000001 |