| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2018 | Pooled Investment Fund | $1,077,000,000 | $1,378,125,000 | Indefinite | Indefinite | 12/16/2015 | 1/8/2018 | D/A | 000166002318000001 |
| 10/12/2017 | Pooled Investment Fund | $180,250,000 | $301,125,000 | Indefinite | Indefinite | 12/16/2015 | 10/12/2017 | D/A | 000166002317000001 |
| 12/14/2016 | Pooled Investment Fund | $120,875,000 | $120,875,000 | Indefinite | Indefinite | 12/16/2015 | 12/14/2016 | D/A | 000166002316000004 |
| 12/14/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2015 | D | 000166002315000003 |