| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2019 | Pooled Investment Fund | $0 | $130,000,000 | $250,000,000 | $120,000,000 | 4/6/2018 | 5/23/2019 | D/A | 000101297519000388 | 
| 5/17/2018 | Pooled Investment Fund | $130,000,000 | $130,000,000 | $250,000,000 | $120,000,000 | 4/6/2018 | 5/17/2018 | D/A | 000173563518000002 | 
| 3/30/2018 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/30/2018 | D | 000173563518000001 |