| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2016 | Pooled Investment Fund | $291,100,000 | $291,100,000 | $291,100,000 | $0 | 1/22/2016 | 12/16/2016 | D/A | 000166425016000002 |
| 1/20/2016 | Pooled Investment Fund | $0 | $0 | $240,000,000 | $240,000,000 | 1/20/2016 | D | 000166425016000001 |