| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2019 | Pooled Investment Fund | $85,735,000 | $169,485,000 | $250,000,000 | $80,515,000 | 1/2/2018 | 1/7/2019 | D/A | 000172726719000002 |
| 1/5/2018 | Pooled Investment Fund | $83,750,000 | $83,750,000 | $250,000,000 | $166,250,000 | 1/2/2018 | 1/4/2018 | D | 000172710018000001 |
| 1/5/2018 | Pooled Investment Fund | $0 | $83,750,000 | $250,000,000 | $166,250,000 | 1/2/2018 | 1/5/2018 | D/A | 000172710018000002 |