| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2018 | Pooled Investment Fund | $78,850,000 | $382,380,000 | Indefinite | Indefinite | 12/28/2017 | 6/28/2018 | D/A | 000172792018000003 |
| 4/13/2018 | Pooled Investment Fund | $156,700,000 | $303,530,000 | Indefinite | Indefinite | 12/28/2017 | 4/13/2018 | D/A | 000172792018000002 |
| 1/12/2018 | Pooled Investment Fund | $146,830,000 | $146,830,000 | Indefinite | Indefinite | 12/28/2017 | 1/12/2018 | D | 000172792018000001 |