| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2017 | Pooled Investment Fund | $365,880,000 | $1,066,237,500 | $1,066,237,500 | $0 | 2/29/2016 | 7/27/2017 | D/A | 000166470617000002 |
| 1/25/2017 | Pooled Investment Fund | $700,357,500 | $700,357,500 | Indefinite | Indefinite | 2/29/2016 | 1/25/2017 | D/A | 000166470617000001 |
| 1/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2016 | D | 000166470616000001 |