| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2017 | Pooled Investment Fund | $13,510,000 | $83,030,000 | $750,000,000 | $666,970,000 | 12/9/2016 | 12/27/2017 | D/A | 000169319717000001 |
| 12/27/2016 | Pooled Investment Fund | $69,520,000 | $69,520,000 | $750,000,000 | $680,480,000 | 12/9/2016 | 12/23/2016 | D | 000169319716000001 |