| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2016 | Pooled Investment Fund | $0 | $32,000,000 | $700,000,000 | $668,000,000 | 4/13/2015 | 4/6/2016 | D/A | 000160389716000007 |
| 4/6/2016 | Pooled Investment Fund | $32,000,000 | $32,000,000 | $700,000,000 | $668,000,000 | 4/13/2015 | 4/6/2016 | D/A | 000160389716000005 |
| 4/9/2015 | Pooled Investment Fund | $0 | $0 | $700,000,000 | $700,000,000 | 4/9/2015 | D | 000163886515000002 |