| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2018 | Pooled Investment Fund | $0 | $141,500,000 | $300,000,000 | $158,500,000 | 9/26/2018 | 10/19/2018 | D/A | 000175636118000002 |
| 10/15/2018 | Pooled Investment Fund | $141,500,000 | $141,500,000 | $300,000,000 | $158,500,000 | 9/26/2018 | 10/15/2018 | D | 000175596318000001 |