| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2018 | Pooled Investment Fund | $2,500,000 | $325,000,000 | $325,000,000 | $0 | 5/26/2017 | 12/13/2018 | D/A | 000171068118000004 |
| 7/10/2017 | Pooled Investment Fund | -$10,000,000 | $322,500,000 | $322,500,000 | $0 | 5/26/2017 | 7/10/2017 | D/A | 000091384917000241 |
| 6/29/2017 | Pooled Investment Fund | $332,500,000 | $332,500,000 | $332,500,000 | $0 | 5/26/2017 | 6/29/2017 | D | 000091384917000230 |