| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2018 | Pooled Investment Fund | -$40,363,585,960 | $40,414,040 | $40,414,040 | $0 | 5/31/2018 | 11/30/2018 | D/A | 000102345318000002 |
| 6/8/2018 | Pooled Investment Fund | $40,404,000,000 | $40,404,000,000 | $40,404,000,000 | $0 | 5/31/2018 | 6/8/2018 | D | 000174305118000001 |