| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2016 | Pooled Investment Fund | $205,480,000 | $205,480,000 | $205,480,000 | $0 | 7/15/2016 | D/A | 000163885216000002 | |
| 4/7/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 4/7/2015 | D | 000163885215000001 |