| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2017 | Pooled Investment Fund | $290,316,000 | $290,316,000 | $350,000,000 | $59,684,000 | 3/31/2016 | 3/31/2017 | D/A | 000101297517000270 |
| 3/23/2016 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 3/23/2016 | D | 000163324516000001 |