| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2018 | Pooled Investment Fund | $0 | $165,043,342 | $165,043,342 | $0 | 6/1/2017 | 10/23/2018 | D/A | 000170717118000001 |
| 11/2/2017 | Pooled Investment Fund | $11,293,342 | $165,043,342 | $165,043,342 | $0 | 6/1/2017 | 11/2/2017 | D/A | 000170717117000001 |
| 6/7/2017 | Pooled Investment Fund | $153,750,000 | $153,750,000 | Indefinite | Indefinite | 6/1/2017 | 6/7/2017 | D | 000145393817000002 |