| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2017 | Pooled Investment Fund | $444,118,335 | $756,668,335 | Indefinite | Indefinite | 5/1/2017 | 12/21/2017 | D/A | 000169297417000006 |
| 1/4/2017 | Pooled Investment Fund | $312,550,000 | $312,550,000 | Indefinite | Indefinite | 1/4/2017 | D | 000169297417000001 |