| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2017 | Pooled Investment Fund | $74,726,289 | $2,730,335,052 | Indefinite | Indefinite | 12/23/2016 | 12/21/2017 | D/A | 000168983217000007 |
| 11/13/2017 | Pooled Investment Fund | $343,200,000 | $2,655,608,763 | Indefinite | Indefinite | 12/23/2016 | 11/13/2017 | D/A | 000168983217000006 |
| 7/14/2017 | Pooled Investment Fund | $300,000,000 | $2,312,408,763 | Indefinite | Indefinite | 12/23/2016 | 7/14/2017 | D/A | 000168983217000005 |
| 6/23/2017 | Pooled Investment Fund | $20,400,000 | $2,012,408,763 | Indefinite | Indefinite | 12/23/2016 | 6/23/2017 | D/A | 000168983217000003 |
| 4/7/2017 | Pooled Investment Fund | $102,550,000 | $1,992,008,763 | Indefinite | Indefinite | 12/23/2016 | 4/7/2017 | D/A | 000168983217000002 |
| 2/27/2017 | Pooled Investment Fund | $1,889,458,763 | $1,889,458,763 | Indefinite | Indefinite | 12/23/2016 | 2/27/2017 | D/A | 000168983217000001 |
| 11/23/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/23/2016 | D | 000168983216000003 |