| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2018 | Pooled Investment Fund | $9,255,551 | $15,698,554 | $500,000,000 | $484,301,446 | 10/18/2018 | 11/16/2018 | D/A | 000175527018000002 |
| 10/26/2018 | Pooled Investment Fund | $6,443,003 | $6,443,003 | $500,000,000 | $493,556,997 | 10/18/2018 | 10/26/2018 | D | 000175527018000001 |