| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | Pooled Investment Fund | $164,820,000 | $456,685,000 | $600,000,000 | $143,315,000 | 5/15/2015 | 9/30/2016 | D/A | 000164349416000003 |
| 10/1/2015 | Pooled Investment Fund | $169,265,000 | $291,865,000 | $600,000,000 | $308,135,000 | 5/15/2015 | 10/1/2015 | D/A | 000164349415000002 |
| 5/29/2015 | Pooled Investment Fund | $122,600,000 | $122,600,000 | $600,000,000 | $477,400,000 | 5/15/2015 | 5/28/2015 | D | 000164349415000001 |