| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2017 | Pooled Investment Fund | $336,000,000 | $411,000,000 | $411,000,000 | $0 | 2/18/2015 | 2/8/2017 | D/A | 000163505317000002 |
| 2/26/2016 | Pooled Investment Fund | $235,000,000 | $310,000,000 | $350,000,000 | $40,000,000 | 2/18/2015 | 2/25/2016 | D/A | 000163505316000002 |
| 3/4/2015 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $350,000,000 | $275,000,000 | 2/18/2015 | 3/4/2015 | D | 000163505315000001 |