| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2018 | Pooled Investment Fund | $40,000,000 | $150,000,000 | $150,000,000 | $0 | 4/24/2018 | 9/21/2018 | D/A | 000173692718000004 |
| 7/9/2018 | Pooled Investment Fund | $110,000,000 | $110,000,000 | $110,000,000 | $0 | 4/24/2018 | 7/6/2018 | D/A | 000173692718000003 |
| 4/16/2018 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 4/13/2018 | D | 000173692718000001 |