| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2018 | Pooled Investment Fund, Other | $201,078,800 | $401,578,800 | Indefinite | Indefinite | 7/5/2017 | 7/24/2018 | D/A | 000101297518000926 |
| 7/24/2017 | Pooled Investment Fund, Other | $200,500,000 | $200,500,000 | Indefinite | Indefinite | 7/5/2017 | 7/24/2017 | D | 000101297517000559 |