| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2017 | Pooled Investment Fund | $296,480,000 | $566,580,000 | Indefinite | Indefinite | 7/6/2016 | 7/21/2017 | D/A | 000171143617000003 |
| 7/21/2016 | Pooled Investment Fund | $270,100,000 | $270,100,000 | Indefinite | Indefinite | 7/6/2016 | 7/21/2016 | D | 000168000716000001 |