| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2016 | Pooled Investment Fund | $273,500,000 | $273,500,000 | $400,000,000 | $126,500,000 | 5/28/2015 | 5/26/2016 | D/A | 000164225116000002 |
| 5/26/2015 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 5/26/2015 | D | 000164225115000001 |