| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2018 | Pooled Investment Fund | $62,150,000 | $362,240,000 | $362,240,000 | $0 | 7/31/2018 | 10/31/2018 | D/A | 000175693918000001 |
| 8/6/2018 | Pooled Investment Fund | $300,090,000 | $300,090,000 | Indefinite | Indefinite | 7/31/2018 | 8/6/2018 | D | 000174818818000001 |