| 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 | $898,918,711 | Indefinite | Indefinite | 1/1/2017 | 2/12/2019 | D/A | 000169312419000001 |
| 1/9/2018 | Pooled Investment Fund | $176,027,100 | $898,918,711 | Indefinite | Indefinite | 1/1/2017 | 1/9/2018 | D/A | 000169312418000001 |
| 7/12/2017 | Pooled Investment Fund | $255,440,800 | $722,891,611 | Indefinite | Indefinite | 1/1/2017 | 7/12/2017 | D/A | 000169312417000006 |
| 4/12/2017 | Pooled Investment Fund | $327,530,100 | $467,450,811 | Indefinite | Indefinite | 1/1/2017 | 4/12/2017 | D/A | 000169312417000002 |
| 1/12/2017 | Pooled Investment Fund | $139,920,711 | $139,920,711 | Indefinite | Indefinite | 1/1/2017 | 1/12/2017 | D | 000169312417000001 |