| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2017 | Pooled Investment Fund | $10,000,000 | $536,800,000 | Indefinite | Indefinite | 2/8/2017 | 7/14/2017 | D/A | 000169516817000004 |
| 4/21/2017 | Pooled Investment Fund | $52,250,000 | $526,800,000 | Indefinite | Indefinite | 2/8/2017 | 4/21/2017 | D/A | 000169516817000003 |
| 3/8/2017 | Pooled Investment Fund | $474,550,000 | $474,550,000 | Indefinite | Indefinite | 2/8/2017 | 3/8/2017 | D/A | 000169516817000002 |
| 2/7/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/7/2017 | D | 000169516817000001 |