| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2018 | Pooled Investment Fund | $138,900,000 | $138,900,000 | $200,000,000 | $61,100,000 | 7/28/2017 | 7/27/2018 | D/A | 000171243718000001 |
| 7/28/2017 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/27/2017 | D | 000171243717000001 |