| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2016 | Pooled Investment Fund | $451,525,000 | $451,525,000 | $451,525,000 | $0 | 12/18/2015 | 7/29/2016 | D/A | 000166006116000002 |
| 12/18/2015 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/18/2015 | D | 000166006115000001 |