| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2017 | Pooled Investment Fund | $247,136,894 | $972,997,881 | $1,000,000,000 | $27,002,119 | 6/27/2016 | 11/1/2017 | D/A | 000167688617000001 |
| 7/21/2016 | Pooled Investment Fund | $725,860,987 | $725,860,987 | $1,000,000,000 | $274,139,013 | 6/27/2016 | 7/20/2016 | D | 000167688616000002 |