| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2017 | Pooled Investment Fund | $176,931,250 | $558,025,000 | $558,025,000 | $0 | 7/30/2015 | 2/15/2017 | D/A | 000164513917000001 |
| 9/8/2016 | Pooled Investment Fund | $381,093,750 | $381,093,750 | Indefinite | Indefinite | 7/30/2015 | 9/8/2016 | D/A | 000164513916000002 |
| 7/28/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2015 | D | 000164513915000001 |