| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2018 | Pooled Investment Fund | $138,300,000 | $168,000,000 | $168,000,000 | $0 | 3/29/2018 | 9/26/2018 | D/A | 000173669618000002 |
| 4/13/2018 | Pooled Investment Fund | $29,700,000 | $29,700,000 | Indefinite | Indefinite | 3/29/2018 | 4/13/2018 | D | 000173669618000001 |