| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2018 | Pooled Investment Fund | $368,090,000 | $1,029,180,000 | $1,029,180,000 | $0 | 8/23/2016 | 4/13/2018 | D/A | 000167688318000001 |
| 10/20/2017 | Pooled Investment Fund | $661,090,000 | $661,090,000 | Indefinite | Indefinite | 8/23/2016 | 10/19/2017 | D/A | 000167688317000001 |
| 8/19/2016 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/19/2016 | D | 000167688316000001 |