| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2016 | Pooled Investment Fund | $286,700,000 | $286,700,000 | Indefinite | Indefinite | 6/2/2015 | 1/27/2016 | D/A | 000163057816000003 |
| 1/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2015 | D | 000163057815000001 |