| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2018 | Pooled Investment Fund | $137,955,000 | $137,955,000 | $137,955,000 | $0 | 3/23/2018 | 7/3/2018 | D/A | 000173485518000002 |
| 3/23/2018 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 3/23/2018 | D | 000173485518000001 |