| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2018 | Pooled Investment Fund | $338,875,000 | $338,875,000 | $338,875,000 | $0 | 2/10/2017 | 5/16/2018 | D/A | 000169726018000002 |
| 2/8/2018 | Pooled Investment Fund | $268,125,000 | $268,125,000 | $300,000,000 | $31,875,000 | 2/10/2017 | 2/8/2018 | D/A | 000169726018000001 |
| 2/9/2017 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 2/9/2017 | D | 000169726017000001 |