| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2016 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 3/12/2015 | 5/23/2016 | D/A | 000163628816000004 |
| 4/29/2015 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 3/12/2015 | 4/29/2015 | D/A | 000163628815000002 |
| 3/26/2015 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 3/12/2015 | 3/26/2015 | D | 000163628815000001 |