| 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 | $91,660,000 | $138,960,000 | $450,000,000 | $311,040,000 | 3/16/2015 | 3/30/2016 | D/A | 000163788116000002 |
| 3/30/2015 | Pooled Investment Fund | $47,300,000 | $47,300,000 | $450,000,000 | $402,700,000 | 3/16/2015 | 3/30/2015 | D | 000163788115000001 |