| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2018 | Pooled Investment Fund | $101,090,000 | $181,240,000 | $240,000,000 | $58,760,000 | 10/16/2017 | 10/31/2018 | D/A | 000131586318000830 |
| 10/31/2017 | Pooled Investment Fund | $80,150,000 | $80,150,000 | $200,000,000 | $119,850,000 | 10/16/2017 | 10/31/2017 | D | 000131586317000847 |