| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2018 | Pooled Investment Fund | $0 | $503,210,000 | $503,210,000 | $0 | 4/20/2016 | 6/25/2018 | D/A | 000169228118000002 |
| 5/3/2018 | Pooled Investment Fund | $341,515,000 | $503,210,000 | $503,210,000 | $0 | 4/20/2016 | 5/3/2018 | D/A | 000169228118000001 |
| 12/21/2016 | Pooled Investment Fund | $161,695,000 | $161,695,000 | $450,000,000 | $288,305,000 | 4/20/2016 | 12/20/2016 | D | 000169228116000002 |