| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2018 | Pooled Investment Fund | $0 | $525,688,382 | Indefinite | Indefinite | 7/17/2017 | 7/26/2018 | D/A | 000171319818000001 |
| 7/27/2017 | Pooled Investment Fund | $525,688,382 | $525,688,382 | Indefinite | Indefinite | 7/17/2017 | 7/27/2017 | D | 000171319817000001 |