| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2018 | Pooled Investment Fund | $206,000,000 | $206,000,000 | $206,000,000 | $0 | 12/22/2017 | 12/21/2018 | D/A | 000171982118000004 |
| 12/20/2018 | Pooled Investment Fund | $143,170,000 | $143,170,000 | $200,000,000 | $56,830,000 | 12/22/2017 | 12/20/2018 | D/A | 000171982118000003 |
| 12/21/2017 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/21/2017 | D | 000171982117000001 |