| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2017 | Pooled Investment Fund | $0 | $182,650,000 | $300,000,000 | $117,350,000 | 4/9/2015 | 3/30/2017 | D/A | 000163513317000001 |
| 4/1/2016 | Pooled Investment Fund | $182,650,000 | $182,650,000 | $400,000,000 | $217,350,000 | 4/9/2015 | 4/1/2016 | D/A | 000163513316000002 |
| 4/2/2015 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/2/2015 | D | 000163513315000001 |