| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2018 | Pooled Investment Fund | $580,821,581 | $580,821,581 | Indefinite | Indefinite | 9/1/2017 | 4/2/2018 | D/A | 000171357318000001 |
| 8/16/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2017 | D | 000171357317000001 |