| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2016 | Pooled Investment Fund | $467,900,000 | $467,900,000 | $750,000,000 | $282,100,000 | 3/19/2015 | 7/12/2016 | D/A | 000163617516000003 |
| 3/11/2015 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 3/11/2015 | D | 000163617515000002 |