| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2018 | Pooled Investment Fund | $319,460,085 | $319,460,085 | $319,460,085 | $0 | 8/14/2017 | 9/3/2018 | D/A | 000171198718000001 |
| 8/8/2017 | Pooled Investment Fund | $0 | $0 | $391,528,475 | $391,528,475 | 8/7/2017 | D | 000171198717000001 |