| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2016 | Pooled Investment Fund | $207,975,000 | $305,125,000 | $750,000,000 | $444,875,000 | 7/15/2015 | 11/3/2016 | D/A | 000165658816000002 |
| 11/3/2015 | Pooled Investment Fund | $97,150,000 | $97,150,000 | $750,000,000 | $652,850,000 | 7/15/2015 | 11/3/2015 | D | 000165658815000001 |