| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2016 | Pooled Investment Fund | $232,712,000 | $232,712,000 | $275,000,000 | $42,288,000 | 8/19/2015 | 2/9/2016 | D/A | 000165078616000002 |
| 8/18/2015 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 8/18/2015 | D | 000165078615000001 |