| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2018 | Pooled Investment Fund | $654,102,010 | $654,102,010 | Indefinite | Indefinite | 12/21/2017 | 1/11/2018 | D/A | 000095010318000351 |
| 12/20/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2017 | D | 000095010317012624 |