| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2018 | Pooled Investment Fund | $20,707,071 | $320,707,071 | $320,707,071 | $0 | 8/1/2018 | 12/17/2018 | D/A | 000174097118000003 |
| 8/14/2018 | Pooled Investment Fund | $300,000,000 | $300,000,000 | $300,000,000 | $0 | 8/1/2018 | 8/14/2018 | D | 000174097118000002 |