| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2016 | Pooled Investment Fund | $112,000,000 | $811,000,000 | Indefinite | Indefinite | 8/31/2015 | 8/16/2016 | D/A | 000165236716000006 |
| 3/29/2016 | Pooled Investment Fund | $194,000,000 | $699,000,000 | Indefinite | Indefinite | 8/31/2015 | 3/29/2016 | D/A | 000165236716000003 |
| 10/30/2015 | Pooled Investment Fund | $205,000,000 | $505,000,000 | Indefinite | Indefinite | 8/31/2015 | 10/30/2015 | D/A | 000165236715000002 |
| 9/4/2015 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 8/31/2015 | 9/3/2015 | D | 000165236715000001 |