| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2017 | Pooled Investment Fund | $1,650,000 | $254,135,000 | $600,000,000 | $345,865,000 | 7/15/2016 | 8/10/2017 | D/A | 000167945917000003 |
| 3/14/2017 | Pooled Investment Fund | $252,485,000 | $252,485,000 | $600,000,000 | $347,515,000 | 7/15/2016 | 3/13/2017 | D/A | 000166979417000001 |
| 3/24/2016 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 3/23/2016 | D | 000166979416000001 |