| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2016 | Pooled Investment Fund | $402,250,000 | $402,250,000 | Indefinite | Indefinite | 8/24/2015 | 8/9/2016 | D/A | 000165138616000002 |
| 8/20/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2015 | D | 000165138615000001 |