| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/30/2018 | Pooled Investment Fund | $1,281,103,218 | Indefinite | Indefinite | 9/15/2015 | 11/30/2018 | D | 000172448518000134 |
| 10/26/2017 | Pooled Investment Fund | $1,021,151,718 | $1,131,151,718 | $110,000,000 | 9/15/2015 | 10/26/2017 | D | 000165982817000082 |
| 9/29/2015 | Pooled Investment Fund | $803,333,333 | $1,100,000,000 | $296,666,667 | 9/15/2015 | 9/28/2015 | D | 000165408715000002 |