| 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 | $170,673,469 | $170,673,469 | $300,000,000 | $129,326,531 | 6/22/2017 | 6/21/2018 | D/A | 000170981818000001 |
| 6/21/2017 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/21/2017 | D | 000170981817000001 |