| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2018 | Pooled Investment Fund | $121,614,458 | $121,614,458 | $200,000,000 | $78,385,542 | 5/5/2017 | 5/23/2018 | D/A | 000169716118000001 |
| 5/5/2017 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/5/2017 | D | 000169716117000001 |