| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2018 | Pooled Investment Fund | $199,850,000 | $495,140,000 | Indefinite | Indefinite | 4/18/2018 | 7/30/2018 | D/A | 000173802818000003 |
| 5/1/2018 | Pooled Investment Fund | $295,290,000 | $295,290,000 | Indefinite | Indefinite | 4/18/2018 | 5/1/2018 | D | 000173802818000001 |