| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2017 | Pooled Investment Fund | $246,518,000 | $246,518,000 | Indefinite | Indefinite | 6/30/2016 | 10/13/2017 | D/A | 000167783617000001 |
| 6/28/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2016 | D | 000167783616000001 |