| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2018 | Pooled Investment Fund | $60,337,100 | $350,000,000 | $350,000,000 | $0 | 5/23/2017 | 10/2/2018 | D/A | 000170801818000002 |
| 7/11/2018 | Pooled Investment Fund | $44,611,880 | $289,662,900 | $300,000,000 | $10,337,100 | 5/23/2017 | 7/11/2018 | D/A | 000170801818000001 |
| 11/13/2017 | Pooled Investment Fund | $36,734,694 | $245,051,020 | $300,000,000 | $54,948,980 | 5/23/2017 | 11/9/2017 | D/A | 000170801817000003 |
| 8/23/2017 | Pooled Investment Fund | $34,693,876 | $208,316,326 | $300,000,000 | $91,683,674 | 5/23/2017 | 8/23/2017 | D/A | 000170801817000002 |
| 6/6/2017 | Pooled Investment Fund | $173,622,450 | $173,622,450 | $300,000,000 | $126,377,550 | 5/23/2017 | 6/6/2017 | D | 000170801817000001 |