| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2018 | Pooled Investment Fund | $218,750,000 | $218,750,000 | $250,000,000 | $31,250,000 | 2/17/2017 | 2/23/2018 | D/A | 000169818818000001 |
| 2/16/2017 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 2/16/2017 | D | 000169818817000001 |