| 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 | $111,000,000 | $284,950,000 | Indefinite | Indefinite | 11/1/2017 | 11/28/2018 | D/A | 000171954718000002 |
| 10/19/2018 | Pooled Investment Fund | $173,950,000 | $173,950,000 | Indefinite | Indefinite | 11/1/2017 | 10/19/2018 | D/A | 000171954718000001 |
| 10/19/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2017 | D | 000171954717000001 |