| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2018 | Pooled Investment Fund | $207,500,000 | $407,500,000 | Indefinite | Indefinite | 4/4/2018 | 7/11/2018 | D/A | 000173693018000002 |
| 4/18/2018 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 4/4/2018 | 4/18/2018 | D | 000173693018000001 |