| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2018 | Pooled Investment Fund | $137,600,000 | $1,407,500,000 | $1,407,500,000 | $0 | 5/1/2017 | 2/22/2018 | D/A | 000169812818000001 |
| 10/2/2017 | Pooled Investment Fund | $161,850,000 | $1,269,900,000 | $1,269,900,000 | $0 | 5/1/2017 | 10/2/2017 | D/A | 000169812817000004 |
| 7/11/2017 | Pooled Investment Fund | $1,108,050,000 | $1,108,050,000 | $1,250,000,000 | $141,950,000 | 5/1/2017 | 7/11/2017 | D/A | 000169812817000002 |
| 4/18/2017 | Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 4/18/2017 | D | 000169812817000001 |