| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2018 | Pooled Investment Fund | $105,930,000 | $146,225,000 | $146,225,000 | $0 | 1/19/2018 | 3/29/2018 | D/A | 000172925718000004 |
| 1/31/2018 | Pooled Investment Fund | $40,295,000 | $40,295,000 | $175,000,000 | $134,705,000 | 1/19/2018 | 1/31/2018 | D | 000172925718000001 |
| 1/31/2018 | Pooled Investment Fund | $0 | $40,295,000 | $175,000,000 | $134,705,000 | 1/19/2018 | 1/31/2018 | D/A | 000172886518000003 |