| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2017 | Pooled Investment Fund | $462,460,000 | $1,069,360,000 | Indefinite | Indefinite | 8/19/2016 | 9/18/2017 | D/A | 000168361217000001 |
| 9/1/2016 | Pooled Investment Fund | $606,900,000 | $606,900,000 | Indefinite | Indefinite | 8/19/2016 | 9/1/2016 | D | 000168361216000001 |