| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2018 | Pooled Investment Fund | $33,475,368 | $48,482,994 | $250,000,000 | $201,517,006 | 4/1/2017 | 4/11/2018 | D/A | 000170371518000001 |
| 4/24/2017 | Pooled Investment Fund | $15,007,626 | $15,007,626 | $250,000,000 | $234,992,374 | 4/1/2017 | 4/24/2017 | D | 000170371517000002 |