| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2016 | Pooled Investment Fund | $59,597,768 | $119,932,968 | $681,437,320 | $561,504,352 | 2/16/2015 | 2/5/2016 | D/A | 000163451116000002 |
| 2/26/2015 | Pooled Investment Fund | $60,335,200 | $60,335,200 | $711,500,000 | $651,164,800 | 2/16/2015 | 2/26/2015 | D | 000163451115000001 |