| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2017 | Pooled Investment Fund | $242,450,000 | $242,450,000 | Indefinite | Indefinite | 8/18/2016 | 6/15/2017 | D/A | 000168174517000002 |
| 8/8/2016 | Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 8/8/2016 | D | 000168174516000001 |