| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2016 | Pooled Investment Fund | $60,000,000 | $310,000,000 | $400,000,000 | $90,000,000 | 5/18/2015 | 2/2/2016 | D/A | 000164050916000002 |
| 6/1/2015 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $400,000,000 | $150,000,000 | 5/18/2015 | 5/29/2015 | D | 000164050915000001 |