| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2017 | Pooled Investment Fund | $352,257,000 | $402,257,000 | $402,257,000 | $0 | 3/11/2016 | 5/17/2017 | D/A | 000101297517000442 |
| 5/10/2016 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $300,000,000 | $250,000,000 | 3/11/2016 | 5/9/2016 | D/A | 000166599216000003 |
| 3/10/2016 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/10/2016 | D | 000166599216000001 |