| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2017 | Pooled Investment Fund | $133,792,146 | $1,035,836,415 | Indefinite | Indefinite | 6/1/2014 | 7/14/2017 | D/A | 000167999917000001 |
| 7/19/2016 | Pooled Investment Fund | $902,044,269 | $902,044,269 | Indefinite | Indefinite | 6/1/2014 | 7/19/2016 | D | 000167999916000001 |