| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2018 | Pooled Investment Fund, Other | $617,777,546 | $819,599,697 | Indefinite | Indefinite | 3/31/2017 | 6/12/2018 | D/A | 000167465618000001 |
| 6/14/2017 | Pooled Investment Fund, Other | $201,822,151 | $201,822,151 | Indefinite | Indefinite | 3/31/2017 | 6/14/2017 | D/A | 000168556317000001 |
| 3/29/2017 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/29/2017 | D | 000167465617000001 |