| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2018 | Pooled Investment Fund | $175,202,020 | $379,494,950 | $379,494,950 | $0 | 4/6/2017 | 10/11/2018 | D/A | 000170337718000001 |
| 4/21/2017 | Pooled Investment Fund | $204,292,930 | $204,292,930 | $300,000,000 | $95,707,070 | 4/6/2017 | 4/21/2017 | D | 000170337717000002 |