| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2017 | Pooled Investment Fund | $689,120,719 | $689,120,719 | $750,000,000 | $60,879,281 | 5/27/2016 | 2/6/2017 | D/A | 000095010317001107 |
| 5/27/2016 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 5/26/2016 | D | 000095010316013621 |