| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2019 | Pooled Investment Fund | $285,996,000 | $322,696,000 | Indefinite | Indefinite | 11/17/2017 | 1/23/2019 | D/A | 000171756419000003 |
| 10/3/2018 | Pooled Investment Fund | $272,706,000 | $309,406,000 | Indefinite | Indefinite | 11/17/2017 | 10/3/2018 | D/A | 000172314018000002 |
| 12/19/2017 | Pooled Investment Fund | $0 | $36,700,000 | Indefinite | Indefinite | 11/17/2017 | 12/19/2017 | D/A | 000172314017000002 |
| 11/20/2017 | Pooled Investment Fund | $36,700,000 | $36,700,000 | Indefinite | Indefinite | 11/17/2017 | 11/20/2017 | D | 000172314017000001 |