| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2018 | Pooled Investment Fund | $15,271,717 | $132,171,717 | $140,000,000 | $7,828,283 | 5/17/2018 | 12/19/2018 | D/A | 000173848518000002 |
| 5/17/2018 | Pooled Investment Fund | $116,900,000 | $116,900,000 | $116,900,000 | $0 | 5/17/2018 | 5/17/2018 | D | 000173848518000001 |