| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2016 | Pooled Investment Fund | $89,113,000 | $272,227,000 | $850,480,000 | $578,253,000 | 4/1/2015 | 4/18/2016 | D/A | 000163989816000003 |
| 4/17/2015 | Pooled Investment Fund | $183,114,000 | $183,114,000 | $850,480,000 | $667,366,000 | 4/1/2015 | 4/16/2015 | D | 000163989815000001 |