| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2017 | Pooled Investment Fund | $606,020,202 | $606,020,202 | $606,020,202 | $0 | 4/13/2016 | 3/15/2017 | D/A | 000167162617000002 |
| 4/12/2016 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/12/2016 | D | 000167162616000001 |