| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2017 | Pooled Investment Fund | $8,475,000 | $14,090,598 | $500,000,000 | $485,909,402 | 4/26/2016 | 5/11/2017 | D/A | 000167408017000001 |
| 5/11/2016 | Pooled Investment Fund | $5,615,598 | $5,615,598 | $500,000,000 | $494,384,402 | 4/26/2016 | 5/10/2016 | D | 000167408016000001 |