| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2018 | Pooled Investment Fund | $27,997,546 | $194,066,000 | $291,898,000 | $97,832,000 | 7/7/2017 | 8/8/2018 | D/A | 000171340618000001 |
| 8/9/2017 | Pooled Investment Fund | $166,068,454 | $166,068,454 | $294,562,944 | $128,494,490 | 7/7/2017 | 8/7/2017 | D | 000171340617000002 |