| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2018 | Pooled Investment Fund | $243,650,000 | $243,650,000 | $350,000,000 | $106,350,000 | 11/7/2017 | 10/11/2018 | D/A | 000172068718000001 |
| 11/6/2017 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 11/6/2017 | D | 000172068717000001 |