| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2017 | Pooled Investment Fund | $39,150,000 | $359,300,000 | Indefinite | Indefinite | 7/31/2017 | 12/8/2017 | D/A | 000101297517000919 |
| 8/14/2017 | Pooled Investment Fund | $320,150,000 | $320,150,000 | Indefinite | Indefinite | 7/31/2017 | 8/14/2017 | D | 000101297517000599 |