| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2019 | Pooled Investment Fund | $789,043,756 | $853,489,163 | Indefinite | Indefinite | 11/17/2017 | 4/10/2019 | D/A | 000172380319000001 |
| 3/5/2018 | Pooled Investment Fund | $64,445,407 | $64,445,407 | Indefinite | Indefinite | 11/17/2017 | 3/5/2018 | D | 000172380318000001 |