| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/13/2017 | Pooled Investment Fund | $395,000,000 | Indefinite | Indefinite | 1/1/2016 | 1/13/2017 | D | 000166375717000003 |
| 1/14/2016 | Equity, Pooled Investment Fund | $366,250,000 | Indefinite | Indefinite | 1/1/2016 | 1/14/2016 | D | 000094787116000926 |