| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2017 | Pooled Investment Fund | $547,425,000 | $547,425,000 | Indefinite | Indefinite | 8/1/2016 | 6/30/2017 | D/A | 000167810917000001 |
| 6/24/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2016 | D | 000167810916000001 |