| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2017 | Pooled Investment Fund | $0 | $26,465,000 | $400,000,000 | $373,535,000 | 12/2/2015 | 1/27/2017 | D/A | 000165751717000001 |
| 11/4/2016 | Pooled Investment Fund | $26,465,000 | $26,465,000 | $400,000,000 | $373,535,000 | 12/2/2015 | 11/4/2016 | D/A | 000165751716000003 |
| 11/4/2015 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 11/4/2015 | D | 000165751715000001 |