| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2017 | Pooled Investment Fund | $427,730,000 | $427,730,000 | Indefinite | Indefinite | 6/2/2016 | 5/25/2017 | D/A | 000167476817000001 |
| 5/25/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/25/2016 | D | 000167476816000001 |