| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2018 | Pooled Investment Fund | $298,200,000 | $298,200,000 | $350,000,000 | $51,800,000 | 7/2/2018 | 7/13/2018 | D/A | 000173464718000002 |
| 4/19/2018 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 4/19/2018 | D | 000173464718000001 |