| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2018 | Pooled Investment Fund | $8,412,885 | $240,345,111 | $570,603,500 | $330,258,389 | 3/31/2017 | 12/21/2018 | D/A | 000101297518001292 |
| 12/27/2017 | Pooled Investment Fund | $231,932,226 | $231,932,226 | $593,315,000 | $361,382,774 | 3/31/2017 | 12/27/2017 | D/A | 000169765217000007 |
| 1/30/2017 | Pooled Investment Fund | $0 | $0 | $534,375,000 | $534,375,000 | 1/30/2017 | D | 000169350517000001 |