| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2020 | Pooled Investment Fund | $0 | $515,000,000 | Indefinite | Indefinite | 11/22/2016 | 1/23/2020 | D/A | 000090266420000385 |
| 1/23/2019 | Pooled Investment Fund | $0 | $515,000,000 | Indefinite | Indefinite | 11/22/2016 | 1/23/2019 | D/A | 000090266419000371 |
| 1/23/2018 | Pooled Investment Fund | $0 | $515,000,000 | Indefinite | Indefinite | 11/22/2016 | 1/23/2018 | D/A | 000090266418000349 |
| 12/1/2017 | Pooled Investment Fund | $415,000,000 | $515,000,000 | Indefinite | Indefinite | 11/22/2016 | 12/1/2017 | D/A | 000090266417004462 |
| 12/2/2016 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 11/22/2016 | 12/2/2016 | D | 000090266416008963 |