| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2018 | Pooled Investment Fund | $137,800,000 | $137,800,000 | $137,800,000 | $0 | 6/15/2017 | 6/27/2018 | D/A | 000170574818000001 |
| 6/7/2017 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/7/2017 | D | 000170574817000001 |