| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2018 | Pooled Investment Fund | $700,507,614 | $700,507,614 | $700,507,614 | $0 | 9/1/2017 | 2/9/2018 | D/A | 000171580618000001 |
| 8/31/2017 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/31/2017 | D | 000171580617000001 |