| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2018 | Pooled Investment Fund | $0 | $94,057,507 | $300,000,000 | $205,942,493 | 4/7/2017 | 5/18/2018 | D/A | 000170190918000002 |
| 4/5/2018 | Pooled Investment Fund | $94,057,507 | $94,057,507 | $300,000,000 | $205,942,493 | 4/7/2017 | 4/5/2018 | D/A | 000170190918000001 |
| 4/6/2017 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 4/6/2017 | D | 000170190917000001 |