| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2019 | Pooled Investment Fund | $31,582,087 | $1,119,847,086 | $1,119,847,086 | $0 | 5/25/2018 | 9/5/2019 | D/A | 000173436119000003 |
| 6/24/2019 | Pooled Investment Fund | $1,088,264,999 | $1,088,264,999 | Indefinite | Indefinite | 5/25/2018 | 6/21/2019 | D/A | 000173436119000001 |
| 5/11/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/11/2018 | D | 000173436118000002 |