| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2016 | Pooled Investment Fund | $85,000,000 | $85,000,000 | $500,000,000 | $415,000,000 | 4/23/2014 | 4/7/2016 | D/A | 000157714016000001 |
| 4/8/2014 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/27/2014 | D | 000157714014000001 |