| 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 | $359,968 | $31,265,768 | $500,000,000 | $468,734,232 | 10/3/2018 | 11/16/2018 | D/A | 000175528318000003 |
| 10/25/2018 | Pooled Investment Fund | $9,405,799 | $30,905,800 | $500,000,000 | $469,094,200 | 10/3/2018 | 10/25/2018 | D/A | 000175528318000002 |
| 10/5/2018 | Pooled Investment Fund | $21,500,001 | $21,500,001 | $500,000,000 | $478,499,999 | 10/3/2018 | 10/5/2018 | D | 000175528318000001 |