| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2018 | Pooled Investment Fund | $39,999,998 | $651,099,998 | $651,099,998 | $0 | 11/4/2016 | 11/27/2018 | D/A | 000168909018000002 |
| 6/2/2017 | Pooled Investment Fund | $112,100,000 | $611,100,000 | $611,100,000 | $0 | 11/4/2016 | 6/2/2017 | D/A | 000168909017000002 |
| 11/17/2016 | Pooled Investment Fund | $499,000,000 | $499,000,000 | $653,000,000 | $154,000,000 | 11/4/2016 | 11/17/2016 | D | 000168909016000003 |