| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2017 | Pooled Investment Fund | $343,900,000 | $573,300,000 | Indefinite | Indefinite | 12/23/2015 | 1/9/2017 | D/A | 000166170617000001 |
| 1/7/2016 | Pooled Investment Fund | $229,400,000 | $229,400,000 | Indefinite | Indefinite | 12/23/2015 | 1/7/2016 | D | 000166170616000001 |