| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2019 | Pooled Investment Fund | $0 | $427,160,500 | Indefinite | Indefinite | 1/1/2017 | 2/12/2019 | D/A | 000169311419000001 |
| 1/11/2018 | Pooled Investment Fund | $229,547,347 | $427,160,500 | Indefinite | Indefinite | 1/1/2017 | 1/9/2018 | D/A | 000169311418000001 |
| 4/11/2017 | Pooled Investment Fund | $79,600,903 | $197,613,153 | Indefinite | Indefinite | 1/1/2017 | 4/11/2017 | D/A | 000169311417000002 |
| 1/12/2017 | Pooled Investment Fund | $118,012,250 | $118,012,250 | Indefinite | Indefinite | 1/1/2017 | 1/12/2017 | D | 000169311417000001 |