| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2016 | Pooled Investment Fund | $334,550,000 | $334,550,000 | $500,000,000 | $165,450,000 | 11/4/2015 | 10/25/2016 | D/A | 000114036116083618 |
| 10/26/2015 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 10/15/2015 | D | 000114036115038478 |