| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2018 | Pooled Investment Fund, Other | $291,984,337 | $352,734,337 | Indefinite | Indefinite | 7/12/2017 | 7/24/2018 | D/A | 000101297518000927 |
| 7/27/2017 | Pooled Investment Fund, Other | $60,750,000 | $60,750,000 | Indefinite | Indefinite | 7/12/2017 | 7/27/2017 | D | 000101297517000562 |