| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2017 | Pooled Investment Fund | $0 | $55,000,000 | $500,000,000 | $445,000,000 | 10/1/2016 | 2/21/2017 | D/A | 000147793217000893 |
| 12/7/2016 | Pooled Investment Fund | $55,000,000 | $55,000,000 | $500,000,000 | $445,000,000 | 10/1/2016 | 12/2/2016 | D/A | 000147793216013951 |
| 9/27/2016 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 9/26/2016 | D/A | 000147793216012700 | |
| 7/26/2016 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 7/14/2016 | D | 000147793216011533 |