| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2017 | Pooled Investment Fund, Other | $65,816,327 | $375,204,082 | $750,000,000 | $374,795,918 | 10/21/2016 | 3/27/2017 | D/A | 000168905117000001 |
| 11/23/2016 | Pooled Investment Fund, Other | $102,040,816 | $309,387,755 | $750,000,000 | $440,612,245 | 10/21/2016 | 11/23/2016 | D/A | 000168905116000002 |
| 11/7/2016 | Pooled Investment Fund, Other | $207,346,939 | $207,346,939 | $750,000,000 | $542,653,061 | 10/21/2016 | 11/7/2016 | D | 000168905116000001 |