| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2018 | Pooled Investment Fund | $178,150,000 | $321,150,000 | $321,150,000 | $0 | 1/12/2018 | 7/13/2018 | D/A | 000171974218000005 |
| 1/26/2018 | Pooled Investment Fund | $143,000,000 | $143,000,000 | Indefinite | Indefinite | 1/12/2018 | 1/26/2018 | D | 000171974218000002 |