| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2018 | Pooled Investment Fund | $375,747,000 | $375,747,000 | $400,000,000 | $24,253,000 | 7/7/2017 | 9/17/2018 | D/A | 000171062918000001 |
| 6/29/2017 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/29/2017 | D | 000171062917000001 |