| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2016 | Pooled Investment Fund | $596,700,000 | $1,146,700,000 | Indefinite | Indefinite | 4/20/2015 | 5/6/2016 | D/A | 000167346216000002 |
| 5/12/2015 | Pooled Investment Fund | $550,000,000 | $550,000,000 | Indefinite | Indefinite | 4/20/2015 | 5/12/2015 | D | 000114036115019053 |