| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2018 | Pooled Investment Fund | -$108,247,566 | $246,412,434 | Indefinite | Indefinite | 10/12/2018 | 11/6/2018 | D/A | 000175724818000001 |
| 10/26/2018 | Pooled Investment Fund | $354,660,000 | $354,660,000 | Indefinite | Indefinite | 10/12/2018 | 10/26/2018 | D | 000175724718000001 |