| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2017 | Pooled Investment Fund | $467,635,012 | $467,635,012 | $467,635,012 | $0 | 12/23/2016 | 5/11/2017 | D/A | 000169061817000001 |
| 12/22/2016 | Pooled Investment Fund | $0 | $0 | $410,000,000 | $410,000,000 | 12/22/2016 | D | 000169061816000001 |