| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2018 | Pooled Investment Fund | $550,720,647 | $550,720,647 | $550,720,647 | $0 | 11/7/2018 | 11/26/2018 | D/A | 000175749818000003 |
| 11/2/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/2/2018 | D | 000175749818000001 |