| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2018 | Pooled Investment Fund | $938,516,840 | $1,378,050,724 | $1,378,050,724 | $0 | 3/29/2018 | 9/26/2018 | D/A | 000173670218000003 |
| 4/13/2018 | Pooled Investment Fund | $439,533,884 | $439,533,884 | Indefinite | Indefinite | 3/29/2018 | 4/13/2018 | D | 000173670218000002 |