| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2016 | Pooled Investment Fund | $239,850,000 | $239,850,000 | $250,000,000 | $10,150,000 | 7/14/2016 | D/A | 000163798416000004 | |
| 4/6/2015 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/6/2015 | D | 000163798415000001 |