| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2017 | Pooled Investment Fund | $844,079,938 | $844,079,938 | Indefinite | Indefinite | 3/17/2016 | 4/14/2017 | D/A | 000166780717000001 |
| 3/14/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2016 | D | 000166780716000001 |