| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2018 | Pooled Investment Fund, Other | $148,575,000 | $148,575,000 | Indefinite | Indefinite | 11/16/2018 | 11/27/2018 | D | 000175982518000001 |
| 11/28/2018 | Pooled Investment Fund, Other | $0 | $148,575,000 | Indefinite | Indefinite | 11/16/2018 | 11/27/2018 | D/A | 000175982518000002 |