| 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 | $428,326,000 | $428,326,000 | Indefinite | Indefinite | 6/30/2016 | 10/13/2017 | D/A | 000167787317000001 |
| 6/28/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2016 | D | 000167787316000001 |