| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2016 | Pooled Investment Fund | $543,895,698 | $543,895,698 | Indefinite | Indefinite | 5/19/2015 | 5/13/2016 | D/A | 000164248016000002 |
| 5/15/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2015 | D | 000164248015000001 |