| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2017 | Pooled Investment Fund | $239,596,000 | $345,846,000 | $500,000,000 | $154,154,000 | 2/19/2016 | 3/2/2017 | D/A | 000166843117000001 |
| 3/4/2016 | Pooled Investment Fund | $106,250,000 | $106,250,000 | $500,000,000 | $393,750,000 | 2/19/2016 | 3/3/2016 | D | 000166843116000001 |