| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2017 | Pooled Investment Fund | $330,000,000 | $580,500,000 | Indefinite | Indefinite | 10/1/2016 | 10/13/2017 | D/A | 000090266417003978 |
| 10/14/2016 | Pooled Investment Fund | $250,500,000 | $250,500,000 | Indefinite | Indefinite | 10/1/2016 | 10/14/2016 | D | 000090266416008391 |