| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2018 | Pooled Investment Fund, Other | $60,539,000 | $565,866,574 | Indefinite | Indefinite | 1/23/2015 | 6/20/2018 | D/A | 000163160418000001 |
| 3/22/2016 | Pooled Investment Fund, Other | $99,999,574 | $505,327,574 | Indefinite | Indefinite | 1/23/2015 | 3/22/2016 | D/A | 000163160416000002 |
| 2/2/2015 | Pooled Investment Fund, Other | $405,328,000 | $405,328,000 | Indefinite | Indefinite | 1/23/2015 | 2/2/2015 | D | 000163160415000001 |