| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2017 | Pooled Investment Fund | $364,966,041 | $439,941,341 | $1,000,000,000 | $560,058,659 | 7/27/2016 | 8/3/2017 | D/A | 000094787117000606 |
| 8/3/2016 | Pooled Investment Fund | $74,975,300 | $74,975,300 | $1,000,000,000 | $925,024,700 | 7/27/2016 | 8/3/2016 | D | 000094787116001388 |