| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2018 | Pooled Investment Fund | $377,284,314 | $666,500,000 | Indefinite | Indefinite | 1/17/2017 | 10/15/2018 | D/A | 000169218418000001 |
| 12/14/2017 | Pooled Investment Fund | $289,215,686 | $289,215,686 | Indefinite | Indefinite | 1/17/2017 | 12/14/2017 | D/A | 000169218417000001 |
| 12/19/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2016 | D | 000169218416000001 |