| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2016 | Pooled Investment Fund | $149,800,000 | $149,800,000 | $400,000,000 | $250,200,000 | 7/27/2015 | 7/25/2016 | D/A | 000164893116000002 |
| 7/23/2015 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 7/23/2015 | D | 000164893115000001 |