| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Pooled Investment Fund | $30,600,000 | $386,048,000 | Indefinite | Indefinite | 8/11/2015 | 7/8/2016 | D/A | 000164979216000004 |
| 5/23/2016 | Pooled Investment Fund | $355,448,000 | $355,448,000 | Indefinite | Indefinite | 8/11/2015 | 5/23/2016 | D/A | 000164979216000003 |
| 8/5/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/5/2015 | D | 000164979215000002 |