| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2016 | Pooled Investment Fund | $303,247,000 | $303,247,000 | $500,000,000 | $196,753,000 | 8/7/2015 | 12/21/2016 | D/A | 000163753416000003 |
| 4/1/2015 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/31/2015 | D | 000163753415000001 |