| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2016 | Pooled Investment Fund, Other | $336,200,000 | $336,200,000 | Indefinite | Indefinite | 10/22/2015 | 10/14/2016 | D/A | 000090571816001697 |
| 10/15/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/15/2015 | D | 000090571815000835 |