| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2018 | Pooled Investment Fund | $244,543,198 | $571,525,687 | $684,724,200 | $113,198,513 | 12/7/2017 | 12/21/2018 | D/A | 000101297518001294 |
| 12/27/2017 | Pooled Investment Fund | $326,982,489 | $326,982,489 | $711,978,000 | $384,995,511 | 12/7/2017 | 12/27/2017 | D/A | 000169765217000006 |
| 10/27/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2017 | D | 000171919717000001 |