| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2016 | Pooled Investment Fund | $300,000,000 | $300,000,000 | $300,000,000 | $0 | 10/15/2015 | 1/25/2016 | D/A | 000165318516000003 |
| 10/1/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/1/2015 | D | 000165318515000001 |