| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2018 | Pooled Investment Fund | $210,443,227 | $574,193,227 | Indefinite | Indefinite | 1/5/2017 | 3/2/2018 | D/A | 000090266418001456 |
| 3/2/2017 | Pooled Investment Fund | $363,750,000 | $363,750,000 | Indefinite | Indefinite | 1/5/2017 | 3/2/2017 | D | 000090266417001359 |