| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2017 | Pooled Investment Fund | $293,177,275 | $293,177,275 | $293,177,275 | $0 | 8/5/2015 | 3/8/2017 | D/A | 000164864217000001 |
| 8/3/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/31/2015 | D | 000164864215000001 |