| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2018 | Pooled Investment Fund | $174,800,000 | $174,800,000 | $174,800,000 | $0 | 8/17/2017 | 2/12/2018 | D/A | 000171323818000001 |
| 8/15/2017 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 8/14/2017 | D | 000171323817000001 |