| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2017 | Pooled Investment Fund | $324,600,000 | $750,300,000 | $750,300,000 | $0 | 2/29/2016 | 7/27/2017 | D/A | 000166469617000002 |
| 1/25/2017 | Pooled Investment Fund | $425,700,000 | $425,700,000 | Indefinite | Indefinite | 2/29/2016 | 1/25/2017 | D/A | 000166469617000001 |
| 1/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2016 | D | 000166469616000001 |