| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2021 | Pooled Investment Fund | $313,376,979 | $1,472,652,276 | Indefinite | Indefinite | 8/1/2017 | 2/26/2021 | D/A | 000170264121000001 |
| 2/14/2020 | Pooled Investment Fund | $44,229,012 | $1,159,275,297 | Indefinite | Indefinite | 8/1/2017 | 2/14/2020 | D/A | 000170264120000001 |
| 3/13/2019 | Pooled Investment Fund | $293,933,142 | $1,115,046,285 | Indefinite | Indefinite | 8/1/2017 | 3/13/2019 | D/A | 000170264119000001 |
| 6/20/2018 | Pooled Investment Fund | $821,113,143 | $821,113,143 | Indefinite | Indefinite | 8/1/2017 | 6/20/2018 | D | 000173160318000010 |
| 2/28/2018 | Pooled Investment Fund | $423,335,894 | $735,789,894 | Indefinite | Indefinite | 8/1/2017 | 2/28/2018 | D/A | 000143952718000006 |
| 8/2/2017 | Pooled Investment Fund | $312,454,000 | $312,454,000 | Indefinite | Indefinite | 8/1/2017 | 8/2/2017 | D | 000170264117000001 |