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 $319,500,000 $1,262,451,000 Indefinite Indefinite 11/16/2016 12/1/2017 D/A 000169089317000005
8/14/2017 Pooled Investment Fund $236,530,000 $942,951,000 Indefinite Indefinite 11/16/2016 8/11/2017 D/A 000169089317000004
5/26/2017 Pooled Investment Fund $115,623,000 $706,421,000 Indefinite Indefinite 11/16/2016 5/26/2017 D/A 000169089317000003
3/27/2017 Pooled Investment Fund $74,450,000 $590,798,000 Indefinite Indefinite 11/16/2016 3/27/2017 D/A 000169089317000002
1/17/2017 Pooled Investment Fund $155,000,000 $516,348,000 Indefinite Indefinite 11/16/2016 1/13/2017 D/A 000169089317000001
12/1/2016 Pooled Investment Fund $361,348,000 $361,348,000 Indefinite Indefinite 11/16/2016 12/1/2016 D 000169089316000001