| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2016 | Pooled Investment Fund | $196,750,000 | $196,750,000 | $350,000,000 | $153,250,000 | 7/9/2015 | 6/24/2016 | D/A | 000164284916000002 |
| 7/2/2015 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 7/2/2015 | D | 000164284915000001 |