| 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 | $94,000,000 | $129,000,000 | $600,000,000 | $471,000,000 | 5/15/2015 | 9/30/2016 | D/A | 000164349716000005 |
| 10/1/2015 | Pooled Investment Fund | $10,000,000 | $35,000,000 | $600,000,000 | $565,000,000 | 5/15/2015 | 10/1/2015 | D/A | 000164349615000002 |
| 5/29/2015 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $600,000,000 | $575,000,000 | 5/15/2015 | 5/28/2015 | D | 000164349615000001 |