| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2016 | Pooled Investment Fund | $558,104,500 | $558,104,500 | Indefinite | Indefinite | 4/3/2015 | 6/3/2016 | D/A | 000163777916000003 |
| 3/31/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2015 | D | 000163777915000002 |