| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2018 | Pooled Investment Fund | $178,550,000 | $178,550,000 | $220,000,000 | $41,450,000 | 5/15/2017 | 5/15/2018 | D/A | 000170318218000001 |
| 5/15/2017 | Pooled Investment Fund | $0 | $0 | $220,000,000 | $220,000,000 | 5/15/2017 | D | 000170318217000001 |