| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2017 | Pooled Investment Fund | $0 | $257,526,000 | $257,526,000 | $0 | 2/7/2017 | 5/16/2017 | D/A | 000169848317000002 |
| 2/21/2017 | Pooled Investment Fund | $257,526,000 | $257,526,000 | $257,526,000 | $0 | 2/7/2017 | 2/21/2017 | D | 000169848317000001 |