| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2018 | Pooled Investment Fund | $148,400,000 | $148,400,000 | $148,400,000 | $0 | 10/4/2017 | 10/10/2018 | D/A | 000171654218000001 |
| 10/10/2017 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/10/2017 | D | 000171654217000001 |