| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/5/2016 | Pooled Investment Fund | $112,774,654 | $112,774,654 | $0 | 6/29/2016 | 7/5/2016 | D | 000159638216000002 |
| 2/3/2014 | Pooled Investment Fund | $460,000,000 | $460,000,000 | $0 | 1/24/2014 | 2/3/2014 | D | 000159638214000002 |