| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2017 | Pooled Investment Fund | $220,000,000 | $250,000,000 | $1,676,550,000 | $1,426,550,000 | 2/18/2016 | 11/22/2017 | D/A | 000166685017000002 |
| 3/4/2016 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $1,676,550,000 | $1,646,550,000 | 2/18/2016 | 3/4/2016 | D | 000095014216003248 |