| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2018 | Pooled Investment Fund | $139,050,000 | $975,400,000 | $1,000,000,000 | $24,600,000 | 2/9/2018 | 7/16/2018 | D/A | 000173053118000005 |
| 4/16/2018 | Pooled Investment Fund | $106,400,000 | $836,350,000 | $1,000,000,000 | $163,650,000 | 2/9/2018 | 4/16/2018 | D/A | 000173055318000001 |
| 2/12/2018 | Pooled Investment Fund | $729,950,000 | $729,950,000 | $1,000,000,000 | $270,050,000 | 2/9/2018 | 2/12/2018 | D | 000173053118000002 |