| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2017 | Pooled Investment Fund | $534,156,000 | $587,601,000 | Indefinite | Indefinite | 8/1/2016 | 8/15/2017 | D/A | 000167575717000002 |
| 8/15/2016 | Pooled Investment Fund | $53,445,000 | $53,445,000 | Indefinite | Indefinite | 8/1/2016 | 8/15/2016 | D | 000168228516000001 |