| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2016 | Pooled Investment Fund | $36,425,000 | $292,535,000 | Indefinite | Indefinite | 6/30/2015 | 7/15/2016 | D/A | 000164828216000002 |
| 7/16/2015 | Pooled Investment Fund | $256,110,000 | $256,110,000 | Indefinite | Indefinite | 6/30/2015 | 7/16/2015 | D | 000164828215000001 |