| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2018 | Pooled Investment Fund | $314,280,000 | $314,280,000 | $314,280,000 | $0 | 9/19/2016 | 4/11/2018 | D/A | 000168315518000002 |
| 8/31/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2016 | D | 000168276016000005 |