| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2019 | Pooled Investment Fund | $75,995,000 | $1,038,685,000 | $1,038,685,000 | $0 | 9/20/2017 | 1/3/2019 | D/A | 000171689819000001 |
| 9/18/2018 | Pooled Investment Fund | $962,690,000 | $962,690,000 | Indefinite | Indefinite | 9/20/2017 | 9/18/2018 | D/A | 000171689818000001 |
| 9/18/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2017 | D | 000171689817000001 |