| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2017 | Pooled Investment Fund | -$320,850,000 | $35,650,000 | Indefinite | Indefinite | 4/10/2017 | 4/20/2017 | D/A | 000169777617000003 |
| 4/20/2017 | Pooled Investment Fund | $356,500,000 | $356,500,000 | Indefinite | Indefinite | 4/10/2017 | 4/20/2017 | D/A | 000169777617000002 |
| 3/31/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2017 | D | 000169777617000001 |