| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2017 | Pooled Investment Fund | $28,441,948 | $611,306,486 | Indefinite | Indefinite | 8/1/2016 | 8/3/2017 | D/A | 000168159017000002 |
| 8/4/2016 | Pooled Investment Fund | $582,864,538 | $582,864,538 | Indefinite | Indefinite | 8/1/2016 | 8/4/2016 | D | 000166446116000001 |