| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2018 | Pooled Investment Fund | $184,824,500 | $452,029,500 | Indefinite | Indefinite | 7/20/2017 | 10/17/2018 | D/A | 000168838018000001 |
| 10/18/2017 | Pooled Investment Fund | $267,205,000 | $267,205,000 | Indefinite | Indefinite | 7/20/2017 | 10/18/2017 | D/A | 000168838017000001 |
| 10/25/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2016 | D | 000168838016000001 |