| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2017 | Pooled Investment Fund | $570,384,045 | $570,955,000 | Indefinite | Indefinite | 11/30/2016 | 2/14/2017 | D/A | 000169446217000003 |
| 1/12/2017 | Pooled Investment Fund | $570,955 | $570,955 | Indefinite | Indefinite | 11/30/2016 | 1/11/2017 | D | 000169446217000001 |
| 1/12/2017 | Pooled Investment Fund | $0 | $570,955 | Indefinite | Indefinite | 11/30/2016 | 1/12/2017 | D/A | 000169446217000002 |