| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2018 | Pooled Investment Fund | $145,736,001 | $145,736,001 | $145,736,001 | $0 | 7/18/2018 | 11/15/2018 | D/A | 000174511618000002 |
| 7/10/2018 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/10/2018 | D | 000174511618000001 |