| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2017 | Pooled Investment Fund | $53,000,000 | $731,500,000 | Indefinite | Indefinite | 5/25/2016 | 7/21/2017 | D/A | 000167607617000003 |
| 6/1/2017 | Pooled Investment Fund | $368,500,000 | $678,500,000 | Indefinite | Indefinite | 5/25/2016 | 6/1/2017 | D/A | 000167607617000002 |
| 6/6/2016 | Pooled Investment Fund | $310,000,000 | $310,000,000 | Indefinite | Indefinite | 5/25/2016 | 6/6/2016 | D | 000167607616000001 |