| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2018 | Pooled Investment Fund | $6,394,000 | $20,600,000 | $250,000,000 | $229,400,000 | 4/10/2017 | 10/16/2018 | D/A | 000169940018000002 |
| 12/28/2017 | Pooled Investment Fund | $14,206,000 | $14,206,000 | $250,000,000 | $235,794,000 | 4/10/2017 | 12/27/2017 | D/A | 000169940017000002 |
| 3/9/2017 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/9/2017 | D | 000169940017000001 |