| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2019 | Pooled Investment Fund | $175,582,274 | $935,252,525 | $1,000,000,000 | $64,747,475 | 6/22/2017 | 2/21/2019 | D/A | 000170878419000001 |
| 11/21/2018 | Pooled Investment Fund | $151,595,960 | $759,670,251 | $1,000,000,000 | $240,329,749 | 6/22/2017 | 11/21/2018 | D/A | 000170878418000004 |
| 7/9/2018 | Pooled Investment Fund | $53,994,832 | $608,074,291 | $1,000,000,000 | $391,925,709 | 6/22/2017 | 7/9/2018 | D/A | 000170878418000003 |
| 3/7/2018 | Pooled Investment Fund | $133,319,999 | $554,079,459 | $1,000,000,000 | $445,920,541 | 6/22/2017 | 3/7/2018 | D/A | 000170878418000002 |
| 1/4/2018 | Pooled Investment Fund | $165,052,662 | $420,759,460 | $1,000,000,000 | $579,240,540 | 6/22/2017 | 1/4/2018 | D/A | 000170878418000001 |
| 9/1/2017 | Pooled Investment Fund | $68,918,919 | $255,706,798 | $1,000,000,000 | $744,293,202 | 6/22/2017 | 9/1/2017 | D/A | 000170878417000002 |
| 7/7/2017 | Pooled Investment Fund | $186,787,879 | $186,787,879 | $1,000,000,000 | $813,212,121 | 6/22/2017 | 7/7/2017 | D | 000170878417000001 |