| 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 | $46,585,000 | $105,965,000 | $750,000,000 | $644,035,000 | 12/9/2016 | 12/27/2017 | D/A | 000169319717000002 |
| 12/27/2016 | Pooled Investment Fund | $59,380,000 | $59,380,000 | $750,000,000 | $690,620,000 | 12/9/2016 | 12/23/2016 | D | 000169320016000001 |