| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2019 | Pooled Investment Fund | $175,530,000 | $225,000,000 | $225,000,000 | $0 | 3/8/2018 | 1/16/2019 | D/A | 000173305419000001 |
| 3/15/2018 | Pooled Investment Fund | $49,470,000 | $49,470,000 | $175,000,000 | $125,530,000 | 3/8/2018 | 3/15/2018 | D | 000173305418000001 |