| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2018 | Pooled Investment Fund | $122,000,000 | $122,000,000 | $122,000,000 | $0 | 12/28/2017 | 4/11/2018 | D/A | 000172566118000001 |
| 12/27/2017 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/27/2017 | D | 000172566117000001 |