| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2016 | Pooled Investment Fund | $309,242,424 | $309,242,424 | $350,000,000 | $40,757,576 | 2/5/2015 | 2/4/2016 | D/A | 000163182016000002 |
| 1/30/2015 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 1/30/2015 | D | 000163182015000001 |