| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2016 | Pooled Investment Fund | $68,225,000 | $174,225,000 | $450,000,000 | $275,775,000 | 3/16/2015 | 3/30/2016 | D/A | 000163780016000002 |
| 3/30/2015 | Pooled Investment Fund | $106,000,000 | $106,000,000 | $450,000,000 | $344,000,000 | 3/16/2015 | 3/30/2015 | D | 000163780015000001 |