| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2018 | Pooled Investment Fund | $167,525,000 | $167,525,000 | $167,525,000 | $0 | 12/15/2017 | 10/9/2018 | D/A | 000172544318000001 |
| 12/14/2017 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/14/2017 | D | 000172544317000001 |