| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2017 | Pooled Investment Fund, Other | $186,115,979 | $957,250,000 | Indefinite | Indefinite | 2/18/2016 | 11/27/2017 | D/A | 000095010317011555 |
| 2/17/2017 | Pooled Investment Fund, Other | $771,134,021 | $771,134,021 | Indefinite | Indefinite | 2/18/2016 | 2/17/2017 | D/A | 000095010317001543 |
| 2/17/2016 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/17/2016 | D | 000095010316011160 |