| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2017 | Pooled Investment Fund | $36,225,000 | $205,260,533 | $500,000,000 | $294,739,467 | 1/29/2016 | 5/5/2017 | D/A | 000166454917000001 |
| 11/30/2016 | Pooled Investment Fund | $169,035,533 | $169,035,533 | $500,000,000 | $330,964,467 | 1/29/2016 | 11/29/2016 | D/A | 000166454916000003 |
| 1/27/2016 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 1/27/2016 | D | 000166454916000001 |