| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2018 | Pooled Investment Fund | $214,958,927 | $579,925,951 | Indefinite | Indefinite | 12/21/2017 | 12/21/2018 | D/A | 000172679718000002 | 
| 1/3/2018 | Pooled Investment Fund | $364,967,024 | $364,967,024 | Indefinite | Indefinite | 12/21/2017 | 1/3/2018 | D | 000172679718000001 |