| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2018 | Pooled Investment Fund | $66,933,866 | $66,933,866 | $200,000,000 | $133,066,134 | 4/25/2017 | 4/5/2018 | D/A | 000170190818000001 |
| 4/6/2017 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 4/6/2017 | D | 000170190817000001 |