| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2018 | Pooled Investment Fund | $32,225,000 | $454,000,000 | $454,000,000 | $0 | 10/25/2016 | 4/17/2018 | D/A | 000168810018000004 |
| 3/30/2018 | Pooled Investment Fund | $127,025,000 | $421,775,000 | $450,000,000 | $28,225,000 | 10/25/2016 | 3/30/2018 | D/A | 000168810018000003 |
| 3/16/2018 | Pooled Investment Fund | $70,000,000 | $388,750,000 | $450,000,000 | $61,250,000 | 10/25/2016 | 3/16/2018 | D/A | 000168810018000002 |
| 3/12/2018 | Pooled Investment Fund | $24,000,000 | $318,750,000 | $450,000,000 | $131,250,000 | 10/25/2016 | 3/12/2018 | D/A | 000168810018000001 |
| 9/18/2017 | Pooled Investment Fund | $6,250,000 | $294,750,000 | $450,000,000 | $155,250,000 | 10/25/2016 | 9/18/2017 | D/A | 000168810017000003 |
| 6/14/2017 | Pooled Investment Fund | $51,250,000 | $288,500,000 | $450,000,000 | $161,500,000 | 10/25/2016 | 6/14/2017 | D/A | 000168810017000002 |
| 1/5/2017 | Pooled Investment Fund | $16,250,000 | $237,250,000 | $450,000,000 | $212,750,000 | 10/25/2016 | 1/5/2017 | D/A | 000168810017000001 |
| 11/17/2016 | Pooled Investment Fund | $68,500,000 | $221,000,000 | $450,000,000 | $229,000,000 | 10/25/2016 | 11/17/2016 | D/A | 000168810016000003 |
| 10/26/2016 | Pooled Investment Fund | $152,500,000 | $152,500,000 | $450,000,000 | $297,500,000 | 10/25/2016 | 10/25/2016 | D | 000168810016000002 |
| 10/20/2016 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 10/20/2016 | D | 000168810016000001 |