| 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 | $633,720,000 | $762,020,000 | Indefinite | Indefinite | 8/1/2016 | 8/15/2017 | D/A | 000167575717000003 |
| 8/15/2016 | Pooled Investment Fund | $128,300,000 | $128,300,000 | Indefinite | Indefinite | 8/1/2016 | 8/15/2016 | D | 000168229016000001 |