| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2016 | Pooled Investment Fund | $60,000,000 | $258,100,000 | $427,500,000 | $169,400,000 | 2/11/2015 | 3/17/2016 | D/A | 000163439716000003 |
| 4/6/2015 | Pooled Investment Fund | $106,000,000 | $198,100,000 | $427,500,000 | $229,400,000 | 2/11/2015 | 4/6/2015 | D/A | 000163439715000002 |
| 2/23/2015 | Pooled Investment Fund | $92,100,000 | $92,100,000 | $450,000,000 | $357,900,000 | 2/11/2015 | 2/23/2015 | D | 000163439715000001 |