| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2018 | Pooled Investment Fund | $45,855,000 | $45,855,000 | $165,000,000 | $119,145,000 | 7/21/2017 | 6/20/2018 | D/A | 000170653618000001 |
| 6/12/2017 | Pooled Investment Fund | $0 | $0 | $165,000,000 | $165,000,000 | 6/9/2017 | D | 000170653617000001 | |
| 6/12/2017 | Pooled Investment Fund | $0 | $0 | $165,000,000 | $165,000,000 | 6/12/2017 | D/A | 000170653617000003 |