| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2018 | Pooled Investment Fund | $25,100,000 | $313,615,000 | $500,000,000 | $186,385,000 | 5/31/2017 | 5/31/2018 | D/A | 000173932318000038 |
| 6/2/2017 | Pooled Investment Fund | $288,515,000 | $288,515,000 | $500,000,000 | $211,485,000 | 5/31/2017 | 6/1/2017 | D | 000170824117000001 |