| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2016 | Pooled Investment Fund | $842,600,000 | $842,600,000 | $1,250,000,000 | $407,400,000 | 11/10/2015 | 11/1/2016 | D/A | 000165498416000002 |
| 11/3/2015 | Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 11/3/2015 | D | 000165498415000001 |