| 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 | $307,850 | $10,018,800 | $500,000,000 | $489,981,200 | 9/28/2018 | 11/16/2018 | D/A | 000175556818000002 |
| 10/12/2018 | Pooled Investment Fund | $9,710,950 | $9,710,950 | $500,000,000 | $490,289,050 | 9/28/2018 | 10/12/2018 | D | 000175556818000001 |