| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2018 | Pooled Investment Fund | $105,375,000 | $105,375,000 | $200,000,000 | $94,625,000 | 11/21/2017 | 11/16/2018 | D/A | 000171546018000001 |
| 11/16/2017 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/16/2017 | D | 000171546017000002 |