| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2018 | Pooled Investment Fund | $242,075,000 | $931,195,719 | $931,195,719 | $0 | 2/10/2016 | 8/2/2018 | D/A | 000095010318009374 |
| 2/6/2017 | Pooled Investment Fund | $689,120,719 | $689,120,719 | $750,000,000 | $60,879,281 | 2/10/2016 | 2/6/2017 | D/A | 000095010317001106 |
| 2/5/2016 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 2/4/2016 | D | 000095010316010897 |