| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2018 | Pooled Investment Fund | $184,639,650 | $773,402,400 | Indefinite | Indefinite | 6/30/2017 | 7/26/2018 | D/A | 000171067118000002 |
| 4/27/2018 | Pooled Investment Fund | $588,762,750 | $588,762,750 | Indefinite | Indefinite | 6/30/2017 | 4/27/2018 | D/A | 000171067118000001 |
| 6/29/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2017 | D | 000171067117000002 |