| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2019 | Pooled Investment Fund, Other | $105,555,556 | $700,000,000 | Indefinite | Indefinite | 7/28/2017 | 1/24/2019 | D/A | 000170408919000002 |
| 1/11/2019 | Pooled Investment Fund, Other | $379,444,444 | $594,444,444 | Indefinite | Indefinite | 7/28/2017 | 1/11/2019 | D/A | 000170408919000001 |
| 10/20/2017 | Pooled Investment Fund, Other | $215,000,000 | $215,000,000 | Indefinite | Indefinite | 7/28/2017 | 10/20/2017 | D/A | 000170408917000002 |
| 6/19/2017 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/19/2017 | D | 000170408917000001 |