| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2018 | Pooled Investment Fund | $64,000,000 | $384,200,000 | Indefinite | Indefinite | 7/1/2017 | 7/13/2018 | D/A | 000161082418000003 |
| 7/17/2017 | Pooled Investment Fund | $320,200,000 | $320,200,000 | Indefinite | Indefinite | 7/1/2017 | 7/17/2017 | D | 000170974417000001 |