| 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 | $320,850,000 | $405,850,000 | $405,850,000 | $0 | 3/24/2015 | 1/7/2016 | D/A | 000163536016000002 |
| 4/3/2015 | Pooled Investment Fund | $85,000,000 | $85,000,000 | $85,000,000 | $0 | 3/24/2015 | 4/3/2015 | D | 000163536015000001 |