| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2018 | Pooled Investment Fund | $8,950,000 | $374,100,000 | $400,000,000 | $25,900,000 | 7/21/2017 | 8/8/2018 | D/A | 000170329818000003 |
| 7/23/2018 | Pooled Investment Fund | $0 | $365,150,000 | $400,000,000 | $34,850,000 | 7/21/2017 | 7/23/2018 | D/A | 000170329818000002 |
| 5/10/2018 | Pooled Investment Fund | $236,925,000 | $365,150,000 | $400,000,000 | $34,850,000 | 7/21/2017 | 5/8/2018 | D/A | 000170329818000001 |
| 10/31/2017 | Pooled Investment Fund | $0 | $128,225,000 | $300,000,000 | $171,775,000 | 7/21/2017 | 10/31/2017 | D/A | 000170329817000003 |
| 7/24/2017 | Pooled Investment Fund | $128,225,000 | $128,225,000 | $300,000,000 | $171,775,000 | 7/21/2017 | 7/24/2017 | D | 000170329817000002 |