| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2018 | Pooled Investment Fund | $111,000,000 | $661,000,000 | $1,407,500,000 | $746,500,000 | 5/1/2017 | 2/22/2018 | D/A | 000169813018000001 |
| 10/2/2017 | Pooled Investment Fund | $54,600,000 | $550,000,000 | $1,269,900,000 | $719,900,000 | 5/1/2017 | 10/2/2017 | D/A | 000169813017000003 |
| 7/11/2017 | Pooled Investment Fund | $495,400,000 | $495,400,000 | $1,250,000,000 | $754,600,000 | 5/1/2017 | 7/11/2017 | D/A | 000169813017000002 |
| 4/18/2017 | Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 4/18/2017 | D | 000169813017000001 |