| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2018 | Pooled Investment Fund, Other | $57,700,000 | $195,500,000 | Indefinite | Indefinite | 8/11/2017 | 4/11/2018 | D/A | 000171077318000001 |
| 9/8/2017 | Pooled Investment Fund, Other | $137,800,000 | $137,800,000 | Indefinite | Indefinite | 8/11/2017 | 9/8/2017 | D | 000171077317000001 |