| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2018 | Pooled Investment Fund | $366,775,000 | $370,625,000 | Indefinite | Indefinite | 9/27/2017 | 11/30/2018 | D/A | 000102345318000003 |
| 11/30/2017 | Pooled Investment Fund | $3,850,000 | $3,850,000 | Indefinite | Indefinite | 9/27/2017 | 11/30/2017 | D | 000172377217000002 |