| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2017 | Pooled Investment Fund | $161,196,000 | $161,196,000 | $500,000,000 | $338,804,000 | 2/8/2016 | 2/3/2017 | D/A | 000166546517000001 |
| 2/4/2016 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/4/2016 | D | 000166546516000001 |