| 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 | $269,980,000 | $360,000,000 | $360,000,000 | $0 | 10/19/2015 | 2/7/2017 | D/A | 000165736217000001 |
| 11/3/2015 | Pooled Investment Fund | $90,020,000 | $90,020,000 | $300,000,000 | $209,980,000 | 10/19/2015 | 11/2/2015 | D | 000165736215000002 |