| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2018 | Pooled Investment Fund | $34,400,000 | $313,300,000 | Indefinite | Indefinite | 6/15/2018 | 10/2/2018 | D/A | 000156761918003438 |
| 8/30/2018 | Pooled Investment Fund | $56,700,000 | $278,900,000 | Indefinite | Indefinite | 6/15/2018 | 8/30/2018 | D/A | 000156761918001916 |
| 6/21/2018 | Pooled Investment Fund | $222,200,000 | $222,200,000 | Indefinite | Indefinite | 6/15/2018 | 6/21/2018 | D | 000114036118029425 |