| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2018 | Pooled Investment Fund | $261,770,000 | $536,620,000 | Indefinite | Indefinite | 4/18/2018 | 7/30/2018 | D/A | 000173804118000001 |
| 5/1/2018 | Pooled Investment Fund | $274,850,000 | $274,850,000 | Indefinite | Indefinite | 4/18/2018 | 5/1/2018 | D | 000173802818000002 |