| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2017 | Pooled Investment Fund | -$360,000,000 | $40,000,000 | Indefinite | Indefinite | 9/19/2016 | 1/27/2017 | D/A | 000167912717000002 |
| 1/24/2017 | Pooled Investment Fund | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 9/19/2016 | 1/24/2017 | D/A | 000167912717000001 |
| 7/7/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/7/2016 | D | 000167912716000001 |