| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2017 | Pooled Investment Fund | $400,000,000 | $400,000,000 | $400,000,000 | $0 | 11/4/2016 | 1/3/2017 | D/A | 000168788017000001 |
| 11/3/2016 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 11/3/2016 | D | 000168788016000001 |