| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2016 | Pooled Investment Fund | $449,500,000 | $449,500,000 | Indefinite | Indefinite | 9/30/2014 | 1/6/2016 | D/A | 000162085816000001 |
| 9/29/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/22/2014 | D | 000162085814000001 |