| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2019 | Pooled Investment Fund | $82,353,900 | $533,261,400 | $533,261,400 | $0 | 11/22/2017 | 4/15/2019 | D/A | 000172302919000002 |
| 3/11/2019 | Pooled Investment Fund | $263,307,500 | $450,907,500 | Indefinite | Indefinite | 11/22/2017 | 3/11/2019 | D/A | 000172302919000001 |
| 11/29/2018 | Pooled Investment Fund | $44,450,000 | $187,600,000 | Indefinite | Indefinite | 11/22/2017 | 11/29/2018 | D/A | 000172302918000003 |
| 9/24/2018 | Pooled Investment Fund | $28,685,000 | $143,150,000 | Indefinite | Indefinite | 11/22/2017 | 9/24/2018 | D/A | 000172302918000002 |
| 1/12/2018 | Pooled Investment Fund | $114,465,000 | $114,465,000 | Indefinite | Indefinite | 11/22/2017 | 1/12/2018 | D/A | 000172302918000001 |
| 11/20/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2017 | D | 000172302917000001 |