| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2017 | Pooled Investment Fund | $363,588,000 | $363,588,000 | $750,000,000 | $386,412,000 | 3/31/2016 | 3/29/2017 | D/A | 000114036117013767 |
| 3/29/2016 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 3/29/2016 | D | 000114036116059230 |