| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2020 | Pooled Investment Fund | $216,800,000 | $1,012,400,000 | $1,012,400,000 | $0 | 7/20/2017 | 2/28/2020 | D/A | 000170839320000001 |
| 8/6/2019 | Pooled Investment Fund | $104,431,500 | $795,600,000 | Indefinite | Indefinite | 7/20/2017 | 8/6/2019 | D/A | 000170839319000001 |
| 11/16/2018 | Pooled Investment Fund | $221,742,066 | $691,168,500 | Indefinite | Indefinite | 7/20/2017 | 11/16/2018 | D/A | 000168909018000001 |
| 6/21/2018 | Pooled Investment Fund | $469,426,434 | $469,426,434 | Indefinite | Indefinite | 7/20/2017 | 6/21/2018 | D/A | 000170839318000001 |
| 7/7/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/7/2017 | D | 000170839317000001 |