| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Pooled Investment Fund | $156,500,000 | $156,500,000 | $300,000,000 | $143,500,000 | 12/14/2015 | 7/7/2016 | D/A | 000165603516000002 |
| 12/11/2015 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/11/2015 | D | 000165603515000001 |