| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2018 | Pooled Investment Fund | $51,850,000 | $350,000,000 | $350,000,000 | $0 | 4/25/2017 | 6/11/2018 | D/A | 000170272518000002 |
| 4/24/2018 | Pooled Investment Fund | $298,150,000 | $298,150,000 | $298,150,000 | $0 | 4/25/2017 | 4/24/2018 | D/A | 000170272518000001 |
| 4/24/2017 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 4/24/2017 | D | 000170272517000001 |