| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2018 | Pooled Investment Fund | $155,500,000 | $333,500,000 | $333,500,000 | $0 | 10/31/2017 | 5/21/2018 | D/A | 000172021518000001 |
| 11/14/2017 | Pooled Investment Fund | $178,000,000 | $178,000,000 | $300,000,000 | $122,000,000 | 10/31/2017 | 11/14/2017 | D | 000172021517000002 |