| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2019 | Pooled Investment Fund | $0 | $1,737,132,827 | Indefinite | Indefinite | 1/1/2017 | 2/12/2019 | D/A | 000169309719000001 |
| 7/30/2018 | Pooled Investment Fund | $0 | $1,737,132,827 | Indefinite | Indefinite | 1/1/2017 | 7/30/2018 | D/A | 000169309718000005 |
| 7/11/2018 | Pooled Investment Fund | $110,813,350 | $1,737,132,827 | Indefinite | Indefinite | 1/1/2017 | 7/9/2018 | D/A | 000169309718000004 |
| 4/10/2018 | Pooled Investment Fund | $203,838,255 | $1,626,319,477 | Indefinite | Indefinite | 1/1/2017 | 4/6/2018 | D/A | 000169309718000003 |
| 1/9/2018 | Pooled Investment Fund | $231,645,522 | $1,422,481,222 | Indefinite | Indefinite | 1/1/2017 | 1/9/2018 | D/A | 000169309718000001 |
| 10/13/2017 | Pooled Investment Fund | $263,567,100 | $1,190,835,700 | Indefinite | Indefinite | 1/1/2017 | 10/11/2017 | D/A | 000169309717000005 |
| 7/12/2017 | Pooled Investment Fund | $378,867,700 | $927,268,600 | Indefinite | Indefinite | 1/1/2017 | 7/12/2017 | D/A | 000169309717000004 |
| 4/13/2017 | Pooled Investment Fund | $455,029,100 | $548,400,900 | Indefinite | Indefinite | 1/1/2017 | 4/12/2017 | D/A | 000169309717000003 |
| 1/12/2017 | Pooled Investment Fund | $93,371,800 | $93,371,800 | Indefinite | Indefinite | 1/1/2017 | 1/12/2017 | D | 000169309717000001 |