| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|
| 1/11/2018 | Pooled Investment Fund | $429,302,000 | Indefinite | Indefinite | 12/1/2015 | 1/11/2018 | D | 000169086418000002 | 
| 3/24/2017 | Pooled Investment Fund | $147,154,060 | Indefinite | Indefinite | 12/1/2015 | 3/24/2017 | D | 000169086417000001 |