| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2018 | Pooled Investment Fund | $168,350,000 | $168,350,000 | $200,000,000 | $31,650,000 | 2/13/2018 | 6/19/2018 | D/A | 000172977318000002 |
| 2/12/2018 | Pooled Investment Fund | $0 | $0 | $160,000,000 | $160,000,000 | 2/12/2018 | D | 000172977318000001 |