| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2017 | Pooled Investment Fund | $452,000,000 | $752,000,000 | Indefinite | Indefinite | 9/27/2016 | 10/7/2017 | D/A | 000171836717000003 |
| 10/13/2016 | Pooled Investment Fund | $321,000,000 | $321,000,000 | Indefinite | Indefinite | 9/27/2016 | 10/12/2016 | D | 000168737716000001 |
| 10/13/2016 | Pooled Investment Fund | -$21,000,000 | $300,000,000 | Indefinite | Indefinite | 9/27/2016 | 10/12/2016 | D/A | 000168737716000002 |