| 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 | $313,874,722 | $621,865,377 | $621,865,377 | $0 | 2/28/2018 | 5/31/2018 | D/A | 000173786918000002 |
| 4/18/2018 | Pooled Investment Fund | $307,990,655 | $307,990,655 | $307,990,655 | $0 | 2/28/2018 | 4/18/2018 | D | 000173786918000001 |