| 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 | $391,400,000 | $1,640,576,000 | $1,640,576,000 | $0 | 4/28/2017 | 5/30/2018 | D/A | 000170521718000003 |
| 1/16/2018 | Pooled Investment Fund | $55,500,000 | $1,249,176,000 | Indefinite | Indefinite | 4/28/2017 | 1/16/2018 | D/A | 000170521718000002 |
| 12/11/2017 | Pooled Investment Fund | $177,175,000 | $1,193,676,000 | Indefinite | Indefinite | 4/28/2017 | 12/11/2017 | D/A | 000170521717000005 |
| 10/11/2017 | Pooled Investment Fund | $131,000,000 | $1,016,501,000 | Indefinite | Indefinite | 4/28/2017 | 10/11/2017 | D/A | 000170521717000004 |
| 9/14/2017 | Pooled Investment Fund | $404,250,000 | $885,501,000 | Indefinite | Indefinite | 4/28/2017 | 9/14/2017 | D/A | 000170521717000003 |
| 5/15/2017 | Pooled Investment Fund | $481,251,000 | $481,251,000 | Indefinite | Indefinite | 4/28/2017 | 5/15/2017 | D | 000170521717000001 |