| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2018 | Pooled Investment Fund | $42,653,061 | $850,000,000 | Indefinite | Indefinite | 1/2/2018 | 7/19/2018 | D/A | 000172777718000002 |
| 4/27/2018 | Pooled Investment Fund | $589,933,235 | $807,346,939 | Indefinite | Indefinite | 1/2/2018 | 4/27/2018 | D/A | 000172777718000001 |
| 1/12/2018 | Pooled Investment Fund | $217,413,704 | $217,413,704 | Indefinite | Indefinite | 1/2/2018 | 1/12/2018 | D | 000101297518000060 |