| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2018 | Pooled Investment Fund | $731,800,000 | $731,800,000 | Indefinite | Indefinite | 7/24/2017 | 1/16/2018 | D/A | 000171276318000001 |
| 7/24/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/24/2017 | D | 000171276317000001 |