| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2018 | Pooled Investment Fund | $356,960,000 | $356,960,000 | $356,960,000 | $0 | 5/10/2018 | 11/8/2018 | D/A | 000173904918000002 |
| 5/4/2018 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 5/4/2018 | D | 000173904918000001 |