| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2018 | Pooled Investment Fund | $529,675,000 | $708,914,000 | $708,914,000 | $0 | 4/28/2017 | 5/30/2018 | D/A | 000170521518000002 |
| 1/16/2018 | Pooled Investment Fund | $48,500,000 | $179,239,000 | Indefinite | Indefinite | 4/28/2017 | 1/16/2018 | D/A | 000170521518000001 |
| 12/11/2017 | Pooled Investment Fund | $3,075,000 | $130,739,000 | Indefinite | Indefinite | 4/28/2017 | 12/11/2017 | D/A | 000170521517000004 |
| 10/11/2017 | Pooled Investment Fund | $6,925,000 | $127,664,000 | Indefinite | Indefinite | 4/28/2017 | 10/11/2017 | D/A | 000170521517000003 |
| 9/14/2017 | Pooled Investment Fund | $75,600,000 | $120,739,000 | Indefinite | Indefinite | 4/28/2017 | 9/14/2017 | D/A | 000170521517000002 |
| 5/15/2017 | Pooled Investment Fund | $45,139,000 | $45,139,000 | Indefinite | Indefinite | 4/28/2017 | 5/15/2017 | D | 000170521517000001 |