| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2018 | Pooled Investment Fund | $0 | $178,900,000 | $178,900,000 | $0 | 8/10/2018 | 10/4/2018 | D/A | 000175083718000004 |
| 10/2/2018 | Pooled Investment Fund | $178,900,000 | $178,900,000 | $178,900,000 | $0 | 8/10/2018 | 10/2/2018 | D/A | 000175083718000003 |
| 8/22/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/22/2018 | D | 000175083718000002 |