| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2016 | Pooled Investment Fund | $729,235,000 | $729,235,000 | Indefinite | Indefinite | 6/3/2016 | 12/14/2016 | D/A | 000167192916000002 |
| 4/26/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2016 | D | 000167192916000001 |