| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2018 | Pooled Investment Fund, Other | $131,246,666 | $241,154,038 | $300,000,000 | $58,845,962 | 3/31/2017 | 5/3/2018 | D/A | 000170558518000001 |
| 5/3/2017 | Pooled Investment Fund, Other | $109,907,372 | $109,907,372 | $300,000,000 | $190,092,628 | 3/31/2017 | 5/3/2017 | D | 000170558517000001 |