| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2016 | Pooled Investment Fund | $0 | $373,400,000 | Indefinite | Indefinite | 7/22/2015 | 11/8/2016 | D/A | 000094562116000756 |
| 10/14/2016 | Pooled Investment Fund | $0 | $373,400,000 | Indefinite | Indefinite | 7/22/2015 | 10/14/2016 | D/A | 000094562116000744 |
| 10/15/2015 | Pooled Investment Fund | $373,400,000 | $373,400,000 | Indefinite | Indefinite | 7/22/2015 | 10/14/2015 | D | 000094366315000215 |