| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2018 | Pooled Investment Fund | $64,760,000 | $64,760,000 | $64,760,000 | $0 | 6/9/2017 | 8/29/2018 | D/A | 000170877218000001 |
| 6/8/2017 | Pooled Investment Fund | $0 | $0 | $115,000,000 | $115,000,000 | 6/8/2017 | D | 000170877217000001 |