| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2018 | Pooled Investment Fund | $106,355,000 | $106,355,000 | $106,355,000 | $0 | 2/28/2017 | 5/25/2018 | D/A | 000169906418000002 |
| 2/27/2017 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/27/2017 | D | 000169906417000001 |