| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2017 | Pooled Investment Fund | $150,000,000 | $555,000,000 | $555,000,000 | $0 | 12/1/2015 | 12/20/2017 | D/A | 000166835417000002 |
| 10/2/2017 | Pooled Investment Fund | $164,999,000 | $405,000,000 | Indefinite | Indefinite | 12/1/2015 | 9/29/2017 | D/A | 000166835417000001 |
| 3/3/2016 | Pooled Investment Fund | $240,001,000 | $240,001,000 | Indefinite | Indefinite | 12/1/2015 | 3/3/2016 | D | 000166835416000001 |