| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2019 | Pooled Investment Fund | $847,251,119 | $903,001,619 | Indefinite | Indefinite | 1/31/2017 | 3/27/2019 | D/A | 000169528119000001 |
| 3/22/2018 | Pooled Investment Fund | $7,353,000 | $55,750,500 | Indefinite | Indefinite | 1/31/2017 | 3/9/2018 | D/A | 000169528118000005 |
| 2/15/2017 | Pooled Investment Fund | $48,397,500 | $48,397,500 | Indefinite | Indefinite | 1/31/2017 | 2/15/2017 | D | 000169528117000001 |