| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2017 | Pooled Investment Fund | $218,543,000 | $471,705,000 | $500,000,000 | $28,295,000 | 6/17/2015 | 1/20/2017 | D/A | 000169510117000002 |
| 1/8/2016 | Pooled Investment Fund | $253,162,000 | $253,162,000 | $500,000,000 | $246,838,000 | 6/17/2015 | 12/31/2015 | D | 000166323116000001 |