| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2018 | Pooled Investment Fund | $177,850,000 | $237,850,000 | $350,000,000 | $112,150,000 | 7/7/2017 | 7/10/2018 | D/A | 000171142618000001 |
| 7/11/2017 | Pooled Investment Fund | $60,000,000 | $60,000,000 | $350,000,000 | $290,000,000 | 7/7/2017 | 7/11/2017 | D | 000171142617000001 |