| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2016 | Pooled Investment Fund | $253,800,000 | $253,800,000 | $300,000,000 | $46,200,000 | 10/15/2015 | 10/13/2016 | D/A | 000090266416008414 |
| 10/13/2015 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 10/12/2015 | D | 000090266415003886 |