| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2017 | Pooled Investment Fund | $398,250,000 | $398,250,000 | Indefinite | Indefinite | 6/2/2017 | 9/22/2017 | D/A | 000170560317000002 |
| 5/30/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2017 | D | 000170560317000001 |