| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2018 | Pooled Investment Fund, Other | $157,803,856 | $157,803,856 | Indefinite | Indefinite | 5/1/2017 | 1/30/2018 | D/A | 000093583618000069 |
| 2/3/2017 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/1/2017 | D | 000093583617000066 |