| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2018 | Pooled Investment Fund | $330,365,000 | $330,365,000 | $330,365,000 | $0 | 4/12/2018 | 6/29/2018 | D/A | 000172597518000001 |
| 12/20/2017 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/20/2017 | D | 000172597517000001 |