| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2018 | Pooled Investment Fund | $0 | $116,225,000 | $250,000,000 | $133,775,000 | 6/29/2018 | 9/11/2018 | D/A | 000174590618000002 |
| 7/11/2018 | Pooled Investment Fund | $116,225,000 | $116,225,000 | $250,000,000 | $133,775,000 | 6/29/2018 | 7/10/2018 | D | 000174590618000001 |