| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2018 | Pooled Investment Fund | $181,264,041 | $374,997,868 | $375,000,000 | $2,132 | 10/7/2016 | 1/5/2018 | D/A | 000168744718000001 |
| 10/24/2017 | Pooled Investment Fund | $153,733,827 | $193,733,827 | $425,000,000 | $231,266,173 | 10/7/2016 | 10/24/2017 | D/A | 000168744717000001 |
| 10/19/2016 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $425,000,000 | $385,000,000 | 10/7/2016 | 10/18/2016 | D | 000168744716000001 |