| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2018 | Pooled Investment Fund | $44,027,750 | $316,428,000 | Indefinite | Indefinite | 11/14/2017 | 11/15/2018 | D/A | 000172316618000001 |
| 11/21/2017 | Pooled Investment Fund | $272,400,250 | $272,400,250 | Indefinite | Indefinite | 11/14/2017 | 11/16/2017 | D | 000172316617000001 |