| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2018 | Pooled Investment Fund, Other | $274,020,000 | $349,269,343 | Indefinite | Indefinite | 3/1/2017 | 3/15/2018 | D/A | 000114036118013548 |
| 3/14/2017 | Pooled Investment Fund, Other | $75,249,343 | $75,249,343 | Indefinite | Indefinite | 3/1/2017 | 3/14/2017 | D | 000114036117011925 |