| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2016 | Pooled Investment Fund | $89,350,000 | $184,350,000 | $500,000,000 | $315,650,000 | 9/10/2015 | 10/6/2016 | D/A | 000165474016000002 |
| 10/6/2015 | Pooled Investment Fund | $95,000,000 | $95,000,000 | $500,000,000 | $405,000,000 | 9/10/2015 | 10/5/2015 | D | 000165474015000001 |