Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/1/2017 Pooled Investment Fund $631,400,000 $1,727,840,000 Indefinite Indefinite 11/16/2016 12/1/2017 D/A 000169089217000005
8/14/2017 Pooled Investment Fund $268,690,000 $1,096,440,000 Indefinite Indefinite 11/16/2016 8/11/2017 D/A 000169089217000004
5/26/2017 Pooled Investment Fund $507,050,000 $827,750,000 Indefinite Indefinite 11/16/2016 5/26/2017 D/A 000169089217000003
3/27/2017 Pooled Investment Fund $36,000,000 $320,700,000 Indefinite Indefinite 11/16/2016 3/27/2017 D/A 000169089217000002
1/17/2017 Pooled Investment Fund $7,650,000 $284,700,000 Indefinite Indefinite 11/16/2016 1/13/2017 D/A 000169089217000001
12/1/2016 Pooled Investment Fund $277,050,000 $277,050,000 Indefinite Indefinite 11/16/2016 12/1/2016 D 000169089216000002