| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2017 | Pooled Investment Fund | $261,310,000 | $261,310,000 | $300,000,000 | $38,690,000 | 5/6/2016 | 5/4/2017 | D/A | 000167352117000001 |
| 5/3/2016 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/3/2016 | D | 000167352116000001 |