| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2017 | Pooled Investment Fund | $313,000,000 | $500,000,000 | $500,000,000 | $0 | 12/15/2016 | 12/21/2017 | D/A | 000169141217000001 |
| 12/16/2016 | Pooled Investment Fund | $187,000,000 | $187,000,000 | $500,000,000 | $313,000,000 | 12/15/2016 | 12/16/2016 | D/A | 000169141216000001 |
| 12/14/2016 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/14/2016 | D | 000169103716000002 |