| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2018 | Pooled Investment Fund | $775,712,511 | $775,712,511 | Indefinite | Indefinite | 12/15/2017 | 4/9/2018 | D/A | 000114036118017870 |
| 12/14/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2017 | D | 000114036117046270 |