| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2017 | Pooled Investment Fund | $0 | $268,687,500 | $268,687,500 | $0 | 7/22/2016 | 8/9/2017 | D/A | 000167995917000002 |
| 8/9/2017 | Pooled Investment Fund | $268,687,500 | $268,687,500 | $268,687,500 | $0 | 7/22/2016 | 8/9/2017 | D/A | 000167995917000001 |
| 7/21/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2016 | D | 000167995916000001 |