| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2017 | Pooled Investment Fund | $373,599,110 | $373,599,110 | Indefinite | Indefinite | 2/9/2017 | 3/24/2017 | D/A | 000169658517000002 |
| 2/1/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2017 | D | 000169658517000001 |