| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2017 | Pooled Investment Fund | $90,605,000 | $728,500,000 | $750,000,000 | $21,500,000 | 4/28/2016 | 12/4/2017 | D/A | 000167344017000005 |
| 5/11/2017 | Pooled Investment Fund | $0 | $637,895,000 | $750,000,000 | $112,105,000 | 4/28/2016 | 5/10/2017 | D/A | 000167344017000003 |
| 4/26/2017 | Pooled Investment Fund | $323,045,754 | $637,895,000 | $750,000,000 | $112,105,000 | 4/28/2016 | 4/26/2017 | D/A | 000167344017000002 |
| 7/29/2016 | Pooled Investment Fund | $134,624,246 | $314,849,246 | $600,000,000 | $285,150,754 | 4/28/2016 | 7/29/2016 | D/A | 000167344016000002 |
| 5/12/2016 | Pooled Investment Fund | $180,225,000 | $180,225,000 | $600,000,000 | $419,775,000 | 4/28/2016 | 5/12/2016 | D | 000167344016000001 |