| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2018 | Pooled Investment Fund | $36,000,000 | $5,074,338,000 | Indefinite | Indefinite | 5/3/2017 | 4/13/2018 | D/A | 000170275118000002 |
| 3/7/2018 | Pooled Investment Fund | $920,600,000 | $5,038,338,000 | Indefinite | Indefinite | 5/3/2017 | 3/7/2018 | D/A | 000170275118000001 |
| 10/12/2017 | Pooled Investment Fund | $440,000,000 | $4,117,738,000 | Indefinite | Indefinite | 5/3/2017 | 10/12/2017 | D/A | 000170275117000003 |
| 8/28/2017 | Pooled Investment Fund | $920,363,000 | $3,677,738,000 | Indefinite | Indefinite | 5/3/2017 | 8/28/2017 | D/A | 000170275117000002 |
| 5/3/2017 | Pooled Investment Fund | $2,757,375,000 | $2,757,375,000 | Indefinite | Indefinite | 5/3/2017 | 5/3/2017 | D | 000170275117000001 |