| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2018 | Pooled Investment Fund | $0 | $350,000,000 | Indefinite | Indefinite | 11/10/2016 | 11/20/2018 | D/A | 000169069518000002 |
| 11/21/2017 | Pooled Investment Fund | $100,000,000 | $350,000,000 | Indefinite | Indefinite | 11/10/2016 | 11/21/2017 | D/A | 000169069517000001 |
| 11/25/2016 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 11/10/2016 | 11/24/2016 | D | 000169069516000001 |