| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2016 | Pooled Investment Fund | $255,450,000 | $355,475,000 | $400,000,000 | $44,525,000 | 7/1/2015 | 7/21/2016 | D/A | 000164719616000002 |
| 7/13/2015 | Pooled Investment Fund | $100,025,000 | $100,025,000 | $300,000,000 | $199,975,000 | 7/1/2015 | 7/13/2015 | D | 000164719615000001 |