| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2018 | Pooled Investment Fund | $583,181,818 | $1,120,351,169 | Indefinite | Indefinite | 2/14/2018 | 6/7/2018 | D/A | 000173205218000001 |
| 2/28/2018 | Pooled Investment Fund | $537,169,351 | $537,169,351 | Indefinite | Indefinite | 2/14/2018 | 2/28/2018 | D | 000101297518000237 |