| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2017 | Pooled Investment Fund | $263,900,000 | $600,000,000 | $600,000,000 | $0 | 12/29/2015 | 2/28/2017 | D/A | 000166405917000001 |
| 1/19/2016 | Pooled Investment Fund | $336,100,000 | $336,100,000 | $650,000,000 | $313,900,000 | 12/29/2015 | 1/19/2016 | D | 000166405916000001 |