| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2018 | Pooled Investment Fund | -$275,816,839 | $453,949,277 | $453,949,277 | $0 | 3/29/2018 | 9/26/2018 | D/A | 000173671318000002 |
| 4/13/2018 | Pooled Investment Fund | $729,766,116 | $729,766,116 | Indefinite | Indefinite | 3/29/2018 | 4/13/2018 | D | 000173671318000001 |