| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2018 | Pooled Investment Fund | $396,779,914 | $758,072,099 | $758,072,099 | $0 | 2/28/2018 | 5/31/2018 | D/A | 000173574818000002 |
| 4/10/2018 | Pooled Investment Fund | $361,292,185 | $361,292,185 | $361,292,185 | $0 | 2/28/2018 | 4/10/2018 | D | 000173574818000001 |